Mutual Fund Holdings


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Deepak Fertilisers & Petrochemicals Corp Ltd
BSE Code 500645 ISIN Demat INE501A01019 Book Value (₹) 274.46 Div & Yield % 0.93 Market Cap ( Cr.) 13,527.65 P/E * 41.97 EPS * 25.53 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Small Cap Fund 478.24 1.48 32,285.56
AXIS Small Cap Fund 98.07 0.41 23,918.65
SBI Multicap Fund 85.27 0.41 20,778.77
Bandhan Small Cap Fund 82.71 0.41 20,129.67
Motilal Oswal Small Cap Fund 56.07 1.08 5,177.86
ICICI Pru Manufacturing Fund 51.41 0.88 5,867.42
ICICI Pru Commodities Fund 42.01 1.26 3,341.95
Abakkus Flexi Cap Fund 39.55 1.26 3,140.68
Bandhan Focused Fund 39.47 2.18 1,809.95
SBI Long Term Advantage Fund - Series V 18.18 5.69 319.57