Mutual Fund Holdings


Emami Ltd
BSE Code 531162 ISIN Demat INE548C01032 Book Value (₹) 71.79 Div & Yield % 1.94 Market Cap ( Cr.) 22,549.59 P/E * 27.68 EPS * 18.66 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Nippon India Small Cap Fund 835.10 1.22 68,287.15
Kotak Midcap Fund 485.74 0.80 60,479.65
HDFC Mid Cap Fund 392.19 0.42 92,641.55
SBI Large & Midcap Fund 344.83 0.93 37,044.60
Nippon India Multi Cap Fund 344.73 0.68 50,352.17
DSP Aggressive Hybrid Fund 248.24 2.05 12,105.36
DSP ELSS Tax Saver Fund 230.50 1.31 17,570.07
DSP Midcap Fund 215.30 1.08 19,854.62
Aditya Birla SL Large Cap Fund 211.09 0.67 31,450.89
DSP Large & Mid Cap Fund 182.21 1.06 17,215.46