Mutual Fund Holdings


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Chambal Fertilisers & Chemicals Ltd
BSE Code 500085 ISIN Demat INE085A01013 Book Value (₹) 241.01 Div & Yield % 2.35 Market Cap ( Cr.) 17,019.71 P/E * 8.94 EPS * 47.52 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Small Cap Fund 375.75 0.98 38,168.18
Nippon India Small Cap Fund 177.76 0.24 72,672.99
ICICI Pru India Opportunities Fund 94.20 0.26 36,082.95
HDFC Retirement Savings Fund - Equity 37.23 0.55 6,733.06
HDFC Balanced Advantage Fund 27.20 0.03 105,377.65
Franklin India Dividend Yield Fund 25.37 1.10 2,305.75
ICICI Pru Multicap Fund 18.90 0.11 16,997.42
Nippon India Nifty Smallcap 250 Index Fund 10.01 0.33 3,031.62
Tata Resources & Energy Fund 9.08 0.68 1,343.33
HDFC NIFTY Smallcap 250 ETF 8.43 0.33 2,555.12