Mutual Fund Holdings


ITD Cementation India Ltd
BSE Code 509496 ISIN Demat INE686A01026 Book Value (₹) 106.73 NSE Symbol ITDCEM Div & Yield % 0.25 Market Cap ( Cr.) 13,639.08 P/E * 33.28 EPS * 23.86 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Motilal Oswal Nifty Microcap 250 Index Fund 22.44 0.87 2,567.39
ITI Flexi Cap Fund 16.31 1.38 1,183.40
Samco Active Momentum Fund 9.38 1.14 822.04
Union Active Momentum Fund 6.28 1.37 457.23
Motilal Oswal Quant Fund 1.49 1.07 139.54
Samco Multi Cap Fund 0.34 0.10 352.03
Groww Nifty Total Market Index Fund 0.11 0.03 316.64
Bank of India Manufacturing & Infrastructure Fund 0.07 0.01 597.85
Motilal Oswal BSE 1000 Index Fund 0.02 0.03 49.95
Angel One Nifty Total Market Index Fund 0.02 0.03 46.18