Mutual Fund Holdings


Carborundum Universal Ltd
BSE Code 513375 ISIN Demat INE120A01034 Book Value (₹) 134.22 NSE Symbol CARBORUNIV Div & Yield % 0.4 Market Cap ( Cr.) 18,880.51 P/E * 58.53 EPS * 16.94 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Nifty 500 Index Fund 0.02 0.06 26.89
Motilal Oswal Nifty Smallcap 250 ETF 0.64 0.54 118.63
HDFC Large and Mid Cap Fund 57.93 0.22 26,848.85
Mahindra Manulife Manufacturing Fund 8.27 0.93 888.08
HSBC India Export Opportunities Fund 18.86 1.08 1,750.84
Sundaram Small Cap Fund 26.62 0.77 3,438.89
Bandhan Balanced Advantage Fund 1.90 0.08 2,301.63
Franklin India Opportunities Fund 5.00 0.07 7,199.55
Kotak Small Cap Fund 263.04 1.46 18,031.02
Tata India Innovation Fund 11.14 0.63 1,776.53