Mutual Fund Holdings


C.E. Info Systems Ltd
BSE Code 543425 ISIN Demat INE0BV301023 Book Value (₹) 111.81 NSE Symbol MAPMYINDIA Div & Yield % 0.26 Market Cap ( Cr.) 10,186.62 P/E * 80 EPS * 23.55 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Tata Small Cap Fund - Regular 149.38 2.40 6,236.38
Franklin India Technology Fund 41.72 3.03 1,376.60
PGIM India Small Cap Fund 40.70 2.79 1,458.20
UTI-Innovation Fund 28.06 4.35 644.99
Union Small Cap Fund 21.20 1.64 1,294.63
Franklin India Opportunities Fund 17.47 0.59 2,950.35
Union Innovation & Opportunities Fund 13.64 2.27 600.98
Sundaram Diversified Equity 10.62 0.67 1,595.49
Union Flexi Cap Fund 10.42 0.52 1,986.67
Union Multicap Fund 8.52 1.02 832.45