Mutual Fund Holdings


Bayer CropScience Ltd
BSE Code 506285 ISIN Demat INE462A01022 Book Value (₹) 634.25 NSE Symbol BAYERCROP Div & Yield % 2.45 Market Cap ( Cr.) 22,944.74 P/E * 38.72 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 516.03 1.79 28,758.03
Nippon India Small Cap Fund 292.91 0.45 64,821.04
Aditya Birla SL Large Cap Fund 168.33 0.56 29,866.73
Nippon India Growth Mid Cap Fund 158.78 0.41 38,385.96
Aditya Birla SL MNC Fund 120.72 3.25 3,713.07
Bandhan ELSS Tax Saver Fund 88.94 1.29 6,899.23
Bandhan Value Fund 52.32 0.53 9,840.60
DSP Multicap Fund 46.13 1.88 2,453.29
Canara Robeco Mid Cap Fund 40.83 1.28 3,179.53
HSBC Value Fund 38.95 0.29 13,532.11