Mutual Fund Holdings


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Cera Sanitaryware Ltd
BSE Code 532443 ISIN Demat INE739E01017 Book Value (₹) 1,062.68 Div & Yield % 1.41 Market Cap ( Cr.) 5,935.77 P/E * 26.39 EPS * 174.41 Face Value (₹) 5
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HSBC Small Cap Fund 165.48 1.08 15,374.92
Canara Robeco Small Cap Fund 148.79 1.17 12,768.62
UTI-Value Fund 75.97 0.78 9,787.26
Bandhan Flexi Cap Fund 39.09 0.53 7,427.24
Canara Robeco Multi Cap Fund 36.49 0.71 5,138.28
UTI Dividend Yield Fund 35.31 0.91 3,879.68
UTI-Small Cap Fund 33.80 0.74 4,546.63
Mirae Asset Small Cap Fund 33.25 1.00 3,322.60
Tata India Consumer Fund 32.75 1.32 2,490.73
UTI-ELSS Tax Saver Fund 27.40 0.76 3,601.51