Mutual Fund Holdings


Coal India Ltd
BSE Code 533278 ISIN Demat INE522F01014 Book Value (₹) 32.37 Div & Yield % 6.21 Market Cap ( Cr.) 263,086.87 P/E * 12.38 EPS * 34.49 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Parag Parikh Flexi Cap Fund 6,095.12 4.70 129,782.54
CPSE ETF 3,974.77 13.85 28,703.62
HDFC Balanced Advantage Fund 1,937.17 1.79 107,971.20
SBI Nifty 50 ETF 1,555.68 0.71 217,587.33
Bharat 22 ETF 654.76 4.68 13,995.67
UTI-Nifty 50 Exchange Traded Fund 534.02 0.76 70,244.70
Nippon India ETF Nifty 50 BeES 430.04 0.76 56,570.55
SBI Arbitrage Opportunities Fund 329.46 0.80 41,082.90
Nippon India Small Cap Fund 321.46 0.47 68,287.15
Parag Parikh ELSS Tax Saver Fund 308.81 5.26 5,866.92