Mutual Fund Holdings


Cera Sanitaryware Ltd
BSE Code 532443 ISIN Demat INE739E01017 Book Value (₹) 1,038.30 NSE Symbol CERA Div & Yield % 1.01 Market Cap ( Cr.) 8,284.42 P/E * 33.51 EPS * 190.08 Face Value (₹) 5
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HSBC Small Cap Fund 213.72 1.35 15,885.78
Canara Robeco Small Cap Fund 169.28 1.34 12,587.65
Canara Robeco Multi Cap Fund 47.13 1.03 4,554.81
UTI-Small Cap Fund 43.02 0.92 4,681.06
Mirae Asset Small Cap Fund 37.30 1.72 2,164.92
Edelweiss Small Cap Fund 35.32 0.72 4,921.01
Bajaj Finserv Flexi Cap Fund 32.20 0.60 5,409.54
Edelweiss Large & Mid Cap Fund 31.47 0.78 4,041.84
Mirae Asset Flexi Cap Fund 19.43 0.64 3,012.19
Tata Housing Opportunities Fund 12.50 2.39 523.74