Mutual Fund Holdings


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ERIS Lifesciences Ltd
BSE Code 540596 ISIN Demat INE406M01024 Book Value (₹) 230.50 Div & Yield % 0.53 Market Cap ( Cr.) 19,038.45 P/E * 64.11 EPS * 21.43 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Small Cap Fund 894.74 2.34 38,168.18
HDFC Hybrid Equity Fund 325.38 1.46 22,297.10
Franklin India Small Cap Fund 295.51 2.13 13,850.25
Franklin India Flexi Cap Fund 176.76 0.93 19,049.25
DSP Small Cap Fund 162.72 0.91 17,905.82
UTI-Flexi Cap Fund 120.93 0.55 22,167.58
HSBC Small Cap Fund 102.78 0.63 16,393.56
Franklin India Opportunities Fund 94.98 1.11 8,534.74
UTI-Mid Cap Fund 91.28 0.78 11,679.71
HDFC Multi Cap Fund 89.74 0.46 19,557.57