Mutual Fund Holdings


ERIS Lifesciences Ltd
BSE Code 540596 ISIN Demat INE406M01024 Book Value (₹) 180.24 NSE Symbol ERIS Div & Yield % 0.82 Market Cap ( Cr.) 12,143.60 P/E * 34.89 EPS * 25.58 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Small Cap Fund 465.65 1.69 27,574.12
UTI-Flexi Cap Fund 192.05 0.78 24,503.54
HDFC Hybrid Equity Fund 156.67 0.69 22,697.38
Franklin India Smaller Companies Fund 144.29 1.25 11,539.64
UTI-Value Fund 86.21 1.01 8,577.75
HSBC Midcap Fund 81.18 0.83 9,740.79
UTI-Mid Cap Fund 71.46 0.72 9,943.94
Aditya Birla SL Equity Hybrid '95 Fund 65.24 0.88 7,377.13
HDFC Large and Mid Cap Fund 56.93 0.33 17,313.86
HDFC Multi Cap Fund 56.93 0.46 12,402.21