Mutual Fund Holdings


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ERIS Lifesciences Ltd
BSE Code 540596 ISIN Demat INE406M01024 Book Value (₹) 230.57 Div & Yield % 0.49 Market Cap ( Cr.) 20,336.60 P/E * 72.18 EPS * 20.34 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Small Cap Fund 901.87 2.44 36,940.54
HDFC Hybrid Equity Fund 338.32 1.42 23,821.28
Franklin India Small Cap Fund 256.78 2.01 12,763.51
DSP Small Cap Fund 169.19 1.05 16,135.31
Franklin India Flexi Cap Fund 168.44 0.86 19,528.04
UTI-Flexi Cap Fund 161.39 0.69 23,542.31
HSBC Small Cap Fund 106.86 0.71 15,028.86
Franklin India Opportunities Fund 106.10 1.28 8,271.28
UTI-Mid Cap Fund 94.91 0.83 11,492.83
HDFC Multi Cap Fund 92.85 0.48 19,182.58