Mutual Fund Holdings


Cera Sanitaryware Ltd
BSE Code 532443 ISIN Demat INE739E01017 Book Value (₹) 1,062.68 Div & Yield % 1.25 Market Cap ( Cr.) 6,700.98 P/E * 28.42 EPS * 182.82 Face Value (₹) 5
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HSBC Small Cap Fund 177.30 1.11 15,968.70
Canara Robeco Small Cap Fund 168.60 1.29 13,060.37
UTI-Value Fund 70.68 0.70 10,150.97
Canara Robeco Multi Cap Fund 41.35 0.82 5,046.88
Mirae Asset Small Cap Fund 36.48 1.27 2,879.95
UTI-Small Cap Fund 36.21 0.76 4,736.67
Bandhan Flexi Cap Fund 35.99 0.46 7,747.19
UTI Dividend Yield Fund 31.41 0.80 3,945.70
Tata India Consumer Fund 31.22 1.17 2,671.26
Edelweiss Small Cap Fund 30.99 0.58 5,330.17