Mutual Fund Holdings


Cera Sanitaryware Ltd
BSE Code 532443 ISIN Demat INE739E01017 Book Value (₹) 935.49 NSE Symbol CERA Div & Yield % 0.73 Market Cap ( Cr.) 8,878.59 P/E * 38.27 EPS * 178.39 Face Value (₹) 5
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HSBC Small Cap Fund 149.62 1.12 13,401.24
Canara Robeco Small Cap Fund 148.93 1.58 9,402.62
UTI-Small Cap Fund 41.65 1.18 3,531.62
Edelweiss Small Cap Fund 24.98 0.80 3,134.62
Bajaj Finserv Flexi Cap Fund 24.36 1.00 2,438.62
Tata Ethical Fund 20.48 0.86 2,370.48
Tata India Consumer Fund 20.35 1.07 1,895.39
Tata Retirement Savings Fund - Moderate 19.15 1.00 1,918.01
Tata Retirement Savings Fund - Progressive 18.31 1.05 1,749.88
ITI Multi Cap Fund 12.01 1.13 1,064.54