Mutual Fund Holdings


Deepak Fertilizers & Petrochemicals Corp Ltd
BSE Code 500645 ISIN Demat INE501A01019 Book Value (₹) 275.93 NSE Symbol DEEPAKFERT Div & Yield % 0.57 Market Cap ( Cr.) 21,971.69 P/E * 53.19 EPS * 32.72 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Bandhan Nifty 500 Momentum 50 Index Fund 0.23 0.96 23.65
Mahindra Manulife Manufacturing Fund 27.01 3.09 873.49
Motilal Oswal Small Cap Fund 66.84 1.36 4,927.18
ICICI Pru Commodities Fund 64.73 2.36 2,742.30
Motilal Oswal Nifty Smallcap 250 ETF 0.52 0.52 100.05
ICICI Pru BSE 500 ETF 0.18 0.05 343.45
SBI Nifty 500 Index Fund 0.46 0.05 866.33
Bandhan Nifty Total Market Index Fund 0.02 0.05 40.00
Kotak Nifty SmallCap 250 Index Fund 0.13 0.52 24.97
ICICI Pru Manufacturing Fund 102.58 1.56 6,588.71