Mutual Fund Holdings


Deepak Fertilisers & Petrochemicals Corp Ltd
BSE Code 500645 ISIN Demat INE501A01019 Book Value (₹) 275.93 NSE Symbol DEEPAKFERT Div & Yield % 0.69 Market Cap ( Cr.) 18,210.44 P/E * 42.5 EPS * 33.94 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Small Cap Fund 790.18 2.22 35,584.85
AXIS Small Cap Fund 162.03 0.62 25,975.38
ICICI Pru Manufacturing Fund 103.84 1.57 6,607.50
Bandhan Small Cap Fund 94.46 0.60 15,737.73
Motilal Oswal Small Cap Fund 75.53 1.39 5,452.13
ICICI Pru Commodities Fund 65.53 2.14 3,058.99
Bandhan Focused Fund 64.31 3.26 1,974.00
Mahindra Manulife Small Cap Fund 60.08 1.48 4,065.07
ITI Small Cap Fund 38.58 1.45 2,666.63
AXIS Momentum Fund 32.40 2.62 1,235.08