Mutual Fund Holdings


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Deepak Fertilisers & Petrochemicals Corp Ltd
BSE Code 500645 ISIN Demat INE501A01019 Book Value (₹) 274.46 Div & Yield % 0.77 Market Cap ( Cr.) 16,392.61 P/E * 50.86 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 665.67 1.79 37,140.78
AXIS Small Cap Fund 136.50 0.50 27,363.97
SBI Multicap Fund 118.68 0.51 23,118.94
Bandhan Small Cap Fund 116.65 0.46 25,345.79
Motilal Oswal Small Cap Fund 78.04 1.26 6,206.07
ICICI Pru Manufacturing Fund 71.56 1.08 6,613.59
Bandhan Focused Fund 60.34 2.93 2,057.53
ICICI Pru Commodities Fund 58.48 1.54 3,789.06
Abakkus Flexi Cap Fund 55.05 1.41 3,901.19
SBI Long Term Advantage Fund - Series V 25.31 7.16 353.31