Mutual Fund Holdings


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Cera Sanitaryware Ltd
BSE Code 532443 ISIN Demat INE739E01017 Book Value (₹) 1,062.68 Div & Yield % 1.36 Market Cap ( Cr.) 6,173.15 P/E * 27.44 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 169.33 1.13 15,028.86
Canara Robeco Small Cap Fund 152.25 1.20 12,670.71
UTI-Value Fund 77.66 0.79 9,835.70
Bandhan Flexi Cap Fund 40.00 0.53 7,477.59
Canara Robeco Multi Cap Fund 37.34 0.74 5,079.31
UTI Dividend Yield Fund 36.10 0.93 3,880.21
UTI-Small Cap Fund 34.59 0.76 4,544.91
Mirae Asset Small Cap Fund 32.95 1.06 3,102.65
Tata India Consumer Fund 30.92 1.22 2,531.65
UTI-ELSS Tax Saver Fund 28.04 0.78 3,613.07