Mutual Fund Holdings


ERIS Lifesciences Ltd
BSE Code 540596 ISIN Demat INE406M01024 Book Value (₹) 184.63 NSE Symbol ERIS Div & Yield % 0.46 Market Cap ( Cr.) 21,728.79 P/E * 135.53 EPS * 11.77 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Small Cap Fund 1,031.76 2.69 38,412.10
HDFC Hybrid Equity Fund 391.50 1.59 24,684.07
Franklin India Small Cap Fund 297.14 2.15 13,789.53
DSP Small Cap Fund 195.78 1.16 16,867.93
Franklin India Flexi Cap Fund 194.91 0.98 19,796.16
UTI-Flexi Cap Fund 193.83 0.75 25,757.27
Franklin India Opportunities Fund 122.78 1.50 8,188.58
HDFC Large and Mid Cap Fund 107.44 0.38 28,486.64
HDFC Multi Cap Fund 107.44 0.54 19,732.03
UTI-Mid Cap Fund 99.96 0.83 12,101.13