Mutual Fund Holdings


Berger Paints India Ltd
BSE Code 509480 ISIN Demat INE463A01038 Book Value (₹) 48.73 NSE Symbol BERGEPAINT Div & Yield % 0.67 Market Cap ( Cr.) 65,791.44 P/E * 61.67 EPS * 9.15 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Aditya Birla SL Quant Fund 25.84 1.00 2,594.44
ICICI Pru Quant Fund 1.44 1.04 138.66
SBI Quant Fund 17.23 0.44 3,949.88
Tata Nifty Midcap 150 Momentum 50 Index Fund 10.21 1.06 958.85
UTI-Unit Linked Insurance Plan 27.23 0.50 5,489.23
Nippon India Consumption Fund 90.66 3.43 2,640.48
ICICI Pru BSE 500 ETF 0.27 0.09 321.02
Nippon India Balanced Advantage Fund 83.54 0.89 9,390.89
Mirae Asset BSE 200 Equal Weight ETF 0.06 0.52 11.55
Edelweiss Nifty Midcap150 Momentum 50 Index Fund 11.72 1.06 1,103.01