Mutual Fund Holdings


Bayer CropScience Ltd
BSE Code 506285 ISIN Demat INE462A01022 Book Value (₹) 634.25 NSE Symbol BAYERCROP Div & Yield % 2.51 Market Cap ( Cr.) 22,350.60 P/E * 37.72 EPS * 131.84 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Quant Small Cap Fund 474.50 1.62 29,287.52
Nippon India Small Cap Fund 269.34 0.41 66,136.11
Aditya Birla SL Large Cap Fund 154.79 0.52 30,000.77
Nippon India Growth Mid Cap Fund 146.00 0.37 39,328.98
Aditya Birla SL MNC Fund 111.01 3.01 3,681.90
Bandhan ELSS Tax Saver Fund 81.78 1.18 6,947.79
Bandhan Value Fund 55.32 0.56 9,942.10
DSP Multicap Fund 42.42 1.67 2,534.69
Canara Robeco Mid Cap Fund 37.54 1.06 3,538.38
HSBC Value Fund 35.82 0.26 13,712.18