Mutual Fund Holdings


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Elecon Engineering Company Ltd
BSE Code 505700 ISIN Demat INE205B01031 Book Value (₹) 85.85 Div & Yield % 0.45 Market Cap ( Cr.) 9,924.09 P/E * 26.61 EPS * 16.62 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Franklin India Small Cap Fund 114.36 0.86 13,238.40
HDFC Multi Cap Fund 62.69 0.33 19,182.58
Bajaj Finserv Small Cap Fund 20.25 1.29 1,574.79
Templeton India Value Fund 14.17 0.61 2,326.48
Bandhan Infrastructure Fund 11.58 0.76 1,522.04
Sundaram Infrastructure Advantage Fund 8.43 0.89 947.40
ITI Large & Mid Cap Fund 7.71 0.94 823.88
Nippon India Nifty Smallcap 250 Index Fund 4.88 0.19 2,577.71
ITI ELSS Tax Saver Fund 3.87 0.88 439.54
SBI Nifty Smallcap 250 Index Fund 3.18 0.21 1,509.11