Mutual Fund Holdings


Cera Sanitaryware Ltd
BSE Code 532443 ISIN Demat INE739E01017 Book Value (₹) 1,038.30 NSE Symbol CERA Div & Yield % 0.97 Market Cap ( Cr.) 8,649.69 P/E * 35.11 EPS * 189.42 Face Value (₹) 5
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Bandhan Nifty Smallcap 250 Index Fund 0.11 0.19 54.86
Edelweiss Aggressive Hybrid Fund 4.88 0.18 2,749.34
Bandhan Multi Asset Allocation Fund 6.01 0.31 1,928.26
Edelweiss Equity Savings Fund 0.52 0.08 638.93
Canara Robeco Small Cap Fund 128.11 1.04 12,367.88
Tata Housing Opportunities Fund 12.60 2.36 533.91
Motilal Oswal Nifty Smallcap 250 ETF 0.19 0.19 100.05
ICICI Pru BSE 500 ETF 0.07 0.02 343.45
SBI Nifty 500 Index Fund 0.17 0.02 866.33
Kotak Nifty SmallCap 250 Index Fund 0.05 0.19 24.97