Mutual Fund Holdings


Deepak Fertilizers & Petrochemicals Corp Ltd
BSE Code 500645 ISIN Demat INE501A01019 Book Value (₹) 275.93 NSE Symbol DEEPAKFERT Div & Yield % 0.63 Market Cap ( Cr.) 19,962.62 P/E * 48.33 EPS * 32.72 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Nippon India Nifty 500 Momentum 50 Index Fund 7.35 0.77 959.26
Groww Nifty 500 Momentum 50 ETF 0.13 0.76 17.65
Mahindra Manulife Manufacturing Fund 31.08 3.50 888.08
HDFC Nifty500 Multicap 50:25:25 Index Fund 0.69 0.14 490.29
Motilal Oswal Nifty 500 ETF 0.08 0.06 139.51
Groww Multicap Fund 0.98 0.81 120.48
Nippon India Nifty Smallcap 250 Index Fund 14.00 0.57 2,472.06
SBI Nifty 500 Index Fund 0.52 0.06 896.32
JM ELSS Tax Saver Fund 3.41 1.64 208.81
Nippon India Nifty 500 Equal Weight Index Fund 0.96 0.21 457.59