Mutual Fund Holdings


Delhivery Ltd
BSE Code 543529 ISIN Demat INE148O01028 Book Value (₹) 132.01 NSE Symbol DELHIVERY Div & Yield % 0 Market Cap ( Cr.) 32,092.26 P/E * 160.99 EPS * 2.67 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
UTI-Arbitrage Fund 0.48 0.01 7,863.14
Motilal Oswal Nifty Smallcap 250 ETF 1.16 0.97 118.63
Aditya Birla SL Bal Bhavishya Yojna WP 7.66 0.66 1,155.19
Mirae Asset Nifty Total Market Index Fund 0.04 0.10 43.68
Motilal Oswal BSE 1000 Index Fund 0.04 0.10 40.05
HDFC Large and Mid Cap Fund 88.90 0.33 26,848.85
Nippon India Nifty Smallcap 250 Index Fund 24.14 0.98 2,472.06
Franklin Build India Fund 76.56 2.58 2,968.30
Nippon India Nifty 500 Equal Weight Index Fund 0.89 0.19 457.59
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund 0.85 1.03 82.79