Mutual Fund Holdings


loading
ERIS Lifesciences Ltd
BSE Code 540596 ISIN Demat INE406M01024 Book Value (₹) 230.54 Div & Yield % 0.56 Market Cap ( Cr.) 17,985.64 P/E * 60.55 EPS * 21.44 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Small Cap Fund 896.74 2.40 37,423.94
HDFC Hybrid Equity Fund 334.09 1.40 23,810.70
Franklin India Small Cap Fund 253.57 1.96 12,934.43
Franklin India Flexi Cap Fund 170.11 0.87 19,597.86
DSP Small Cap Fund 167.07 0.99 16,885.54
UTI-Flexi Cap Fund 159.37 0.70 22,885.66
HSBC Small Cap Fund 105.53 0.69 15,374.92
Franklin India Opportunities Fund 97.52 1.16 8,428.48
UTI-Mid Cap Fund 93.72 0.80 11,734.39
HDFC Large and Mid Cap Fund 91.69 0.32 28,580.03