Mutual Fund Holdings


Elgi Equipments Ltd
BSE Code 522074 ISIN Demat INE285A01027 Book Value (₹) 54.48 NSE Symbol ELGIEQUIP Div & Yield % 0.44 Market Cap ( Cr.) 15,847.04 P/E * 45.29 EPS * 11.04 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Angel One Nifty Total Market Index Fund 0.03 0.06 43.87
Motilal Oswal Nifty 500 ETF 0.10 0.06 154.15
WhiteOak Capital Mid Cap Fund 3.58 0.10 3,500.44
WhiteOak Capital ELSS Tax Saver Fund 1.70 0.42 405.49
HDFC NIFTY Smallcap 250 Index Fund 3.30 0.63 525.82
Bandhan Nifty Total Market Index Fund 0.02 0.06 39.62
SBI Multicap Fund 193.00 0.86 22,387.31
HDFC BSE 500 Index Fund 0.15 0.06 232.85
ICICI Pru Nifty Smallcap 250 Index Fund 3.33 0.63 532.25
Nippon India Nifty Smallcap 250 Index Fund 15.52 0.63 2,478.67