Mutual Fund Holdings


Deepak Fertilisers & Petrochemicals Corp Ltd
BSE Code 500645 ISIN Demat INE501A01019 Book Value (₹) 275.93 NSE Symbol DEEPAKFERT Div & Yield % 0.71 Market Cap ( Cr.) 17,672.03 P/E * 41.25 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 730.15 2.07 35,244.91
AXIS Small Cap Fund 149.72 0.59 25,568.92
ICICI Pru Manufacturing Fund 95.95 1.48 6,490.27
Bandhan Small Cap Fund 87.28 0.60 14,561.74
Motilal Oswal Small Cap Fund 62.52 1.19 5,268.43
ICICI Pru Commodities Fund 60.55 2.07 2,919.30
Bandhan Focused Fund 56.92 2.97 1,919.39
Mahindra Manulife Small Cap Fund 55.51 1.39 3,981.12
ITI Small Cap Fund 36.98 1.41 2,622.42
AXIS Momentum Fund 29.94 2.42 1,239.45