Mutual Fund Holdings


Deepak Nitrite Ltd
BSE Code 506401 ISIN Demat INE288B01029 Book Value (₹) 229.23 NSE Symbol DEEPAKNTR Div & Yield % 0.38 Market Cap ( Cr.) 26,709.17 P/E * 96.61 EPS * 20.27 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Groww Nifty Total Market Index Fund 0.21 0.07 319.55
HDFC Large and Mid Cap Fund 33.45 0.12 26,848.85
Franklin India Small Cap Fund 275.80 1.97 13,995.27
Invesco India Multicap Fund 28.82 0.69 4,182.05
HDFC Nifty LargeMidcap 250 Index Fund 0.92 0.19 493.93
Kotak Nifty Midcap 150 ETF 0.01 0.37 2.51
HDFC BSE 500 ETF 0.01 0.07 17.31
ICICI Pru MidCap Fund 63.29 0.93 6,824.44
Kotak Nifty Midcap 150 Index Fund 0.02 0.37 6.73
Mirae Asset Midcap Fund 133.30 0.78 17,184.81