Mutual Fund Holdings


loading
DEE Development Engineers Ltd
BSE Code 544198 ISIN Demat INE841L01016 Book Value (₹) 128.07 Div & Yield % 0 Market Cap ( Cr.) 4,542.29 P/E * 79.49 EPS * 8.25 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Kotak ELSS Tax Saver Fund 70.89 1.16 6,112.43
Kotak Multi Asset Allocation Fund - Reg 56.30 0.42 13,447.43
Kotak Manufacture in India Fund 56.30 2.11 2,669.42
Tata Infrastructure Fund 41.70 2.00 2,084.20
Tata Resources & Energy Fund 29.19 2.17 1,343.33
LIC MF Multi Cap Fund 23.81 1.29 1,849.35
LIC MF Dividend Yield Fund 11.70 1.77 661.28
LIC MF Midcap Fund 6.30 1.82 346.56
Kotak Debt Hybrid 5.63 0.20 2,878.48