Mutual Fund Holdings


Elecon Engineering Company Ltd
BSE Code 505700 ISIN Demat INE205B01031 Book Value (₹) 85.85 Div & Yield % 0.42 Market Cap ( Cr.) 10,780.17 P/E * 26.75 EPS * 17.96 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 119.83 0.89 13,529.48
HDFC Multi Cap Fund 60.53 0.30 19,910.92
Bajaj Finserv Small Cap Fund 19.63 1.29 1,524.66
Templeton India Value Fund 14.85 0.64 2,319.08
Bandhan Infrastructure Fund 12.89 0.82 1,566.47
Sundaram Infrastructure Advantage Fund 8.83 0.92 961.19
ITI Large & Mid Cap Fund 8.08 0.94 860.91
Nippon India Nifty Smallcap 250 Index Fund 5.91 0.22 2,653.32
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 4.28 0.60 716.55
JioBlackRock Flexi Cap Fund 3.81 0.17 2,231.64