Mutual Fund Holdings


Deepak Fertilisers & Petrochemicals Corp Ltd
BSE Code 500645 ISIN Demat INE501A01019 Book Value (₹) 274.46 NSE Symbol DEEPAKFERT Div & Yield % 0.71 Market Cap ( Cr.) 17,812.79 P/E * 47.07 EPS * 29.98 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Small Cap Fund 784.76 2.12 36,945.09
AXIS Small Cap Fund 160.92 0.59 27,065.84
ICICI Pru Manufacturing Fund 103.13 1.54 6,715.37
Bandhan Small Cap Fund 93.81 0.54 17,380.29
Motilal Oswal Small Cap Fund 83.86 1.44 5,829.87
ICICI Pru Commodities Fund 65.08 2.04 3,188.69
Bandhan Focused Fund 63.87 3.06 2,086.32
Mahindra Manulife Small Cap Fund 59.66 1.39 4,307.53
ITI Small Cap Fund 36.82 1.30 2,835.18
SBI Long Term Advantage Fund - Series V 29.83 7.71 386.77