Mutual Fund Holdings


Campus Activewear Ltd
BSE Code 543523 ISIN Demat INE278Y01022 Book Value (₹) 24.77 NSE Symbol CAMPUS Div & Yield % 0.38 Market Cap ( Cr.) 7,988.10 P/E * 65.87 EPS * 3.97 Face Value (₹) 5
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC BSE 500 ETF 0.00 0.01 18.36
Union Large & Midcap Fund 6.23 0.70 887.44
Aditya Birla SL Consumption Fund 17.76 0.28 6,239.43
Union Midcap Fund 13.50 0.90 1,502.53
Motilal Oswal Nifty 500 ETF 0.02 0.01 154.15
Motilal Oswal Small Cap Fund 145.10 2.74 5,294.30
HDFC NIFTY Smallcap 250 Index Fund 0.61 0.12 525.82
Union Value Fund 2.97 0.89 333.36
Tata Retirement Savings Fund - Progressive 21.66 1.04 2,084.51
Bandhan Nifty Total Market Index Fund 0.00 0.01 39.62