Mutual Fund Holdings


Berger Paints India Ltd
BSE Code 509480 ISIN Demat INE463A01038 Book Value (₹) 39.09 NSE Symbol BERGEPAINT Div & Yield % 0.52 Market Cap ( Cr.) 59,653.78 P/E * 57.95 EPS * 8.83 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
UTI-Flexi Cap Fund 287.69 1.18 24,295.37
ICICI Pru Nifty 100 Low Volatility 30 ETF 75.87 2.78 2,732.97
ICICI Pru Nifty Next 50 Index Fund 39.20 0.88 4,443.55
Nippon India ETF Nifty Next 50 Junior BeES 31.22 0.73 4,262.42
UTI-Nifty Next 50 Index Fund 28.07 0.73 3,833.32
UTI-Unit Linked Insurance Plan 25.39 0.48 5,289.98
SBI Nifty Next 50 ETF 20.39 0.88 2,308.74
UTI-Nifty Next 50 ETF 14.99 0.73 2,046.43
Bandhan Nifty100 Low Volatility 30 Index Fund 13.71 2.77 494.55
SBI Nifty Next 50 Index Fund 6.59 0.88 745.44