Mutual Fund Holdings


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Coal India Ltd
BSE Code 533278 ISIN Demat INE522F01014 Book Value (₹) 32.37 Div & Yield % 5.97 Market Cap ( Cr.) 273,625.14 P/E * 16.6 EPS * 26.74 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 7,874.65 6.11 128,966.48
CPSE ETF 2,994.75 14.54 20,592.17
HDFC Balanced Advantage Fund 2,103.60 2.14 98,457.75
SBI Nifty 50 ETF 1,917.40 1.00 191,909.36
SBI Equity Hybrid Fund 1,486.49 1.95 76,291.80
UTI-Nifty 50 Exchange Traded Fund 639.51 1.00 64,007.03
Bharat 22 ETF 578.66 5.91 9,797.37
Nippon India ETF Nifty 50 BeES 569.79 1.00 57,033.35
Tata Value Fund 393.24 4.97 7,908.85
SBI Flexi Cap Fund 379.65 1.84 20,625.69