Mutual Fund Holdings


Camlin Fine Sciences Ltd
BSE Code 532834 ISIN Demat INE052I01032 Book Value (₹) 45.69 NSE Symbol CAMLINFINE Div & Yield % 0 Market Cap ( Cr.) 3,691.94 P/E * 206.74 EPS * 0.95 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Franklin India Opportunities Fund 43.93 0.57 7,766.16
ICICI Pru Commodities Fund 41.72 1.36 3,058.99
Franklin India Multi Cap Fund 30.87 0.62 4,968.91
ICICI Pru Multicap Fund 26.15 0.17 15,442.73
JM Aggressive Hybrid Fund 13.75 1.73 796.04
JM Small Cap Fund 11.79 1.62 728.76
ICICI Pru Retirement Fund - Pure Equity 6.13 0.43 1,410.05
Bajaj Finserv Multi Cap Fund 3.88 0.42 934.87
ICICI Pru MidCap Fund 1.61 0.02 6,588.81
Bajaj Finserv ELSS Tax Saver Fund 0.37 0.57 65.57