Mutual Fund Holdings


Ecos (India) Mobility & Hospitality Ltd
BSE Code 544239 ISIN Demat INE06HJ01020 Book Value (₹) 36.22 NSE Symbol ECOSMOBLTY Div & Yield % 1.03 Market Cap ( Cr.) 1,395.60 P/E * 24.13 EPS * 9.64 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Bandhan Large & Mid Cap Fund 73.42 0.62 11,799.16
Franklin India Multi Cap Fund 29.60 0.58 5,128.67
Bandhan Small Cap Fund 26.19 0.15 17,380.29
WhiteOak Capital Flexi Cap Fund 4.88 0.08 6,481.36
ICICI Pru Transportation and Logistics Fund 3.10 0.10 3,017.81
WhiteOak Capital Multi Cap Fund 2.60 0.10 2,638.72
WhiteOak Capital ELSS Tax Saver Fund 0.38 0.09 437.92
PGIM India Retirement Fund 0.26 0.27 96.28
WhiteOak Capital Mid Cap Fund 0.14 0.00 4,075.13