Mutual Fund Holdings


Devyani International Ltd
BSE Code 543330 ISIN Demat INE872J01023 Book Value (₹) 12.36 NSE Symbol DEVYANI Div & Yield % 0 Market Cap ( Cr.) 21,183.16 P/E * 0 EPS * 0.2 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Bandhan Balanced Advantage Fund 8.64 0.38 2,301.63
Groww Nifty Total Market Index Fund 0.11 0.03 319.55
ICICI Pru BSE 500 ETF 0.11 0.03 321.02
HSBC Small Cap Fund 160.87 0.95 16,909.21
Mahindra Manulife Consumption Fund 7.05 1.37 513.13
Mahindra Manulife Large Cap Fund 6.88 0.94 729.81
Bandhan Nifty Total Market Index Fund 0.01 0.03 40.97
ICICI Pru Nifty 500 Index Fund 0.01 0.03 26.89
HSBC Flexi Cap Fund 34.21 0.66 5,169.21
Groww Nifty Smallcap 250 Index Fund 0.40 0.33 118.85