Mutual Fund Holdings


Crompton Greaves Consumer Electricals Ltd
BSE Code 539876 ISIN Demat INE299U01018 Book Value (₹) 56.12 NSE Symbol CROMPTON Div & Yield % 1.18 Market Cap ( Cr.) 16,358.66 P/E * 33.21 EPS * 7.65 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Mid Cap Fund 763.33 0.83 92,168.85
Mirae Asset ELSS Tax Saver Fund 489.51 1.79 27,271.27
Nippon India Multi Cap Fund 478.57 0.96 50,048.31
Nippon India Small Cap Fund 446.06 0.65 68,571.85
Mirae Asset Large & Midcap Fund 414.31 0.95 43,542.34
HDFC Flexi Cap Fund 384.76 0.41 94,068.73
Aditya Birla SL Large Cap Fund 261.04 0.83 31,450.89
HDFC Focused Fund 249.43 0.95 26,229.60
Kotak Small Cap Fund 219.64 1.26 17,423.09
Canara Robeco Large and Mid Cap Fund 194.60 0.74 26,169.89