Mutual Fund Holdings


Emami Ltd
BSE Code 531162 ISIN Demat INE548C01032 Book Value (₹) 71.79 NSE Symbol EMAMILTD Div & Yield % 1.94 Market Cap ( Cr.) 22,466.66 P/E * 27.58 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 655.97 0.95 68,969.15
Kotak Midcap Fund 614.30 1.02 60,385.03
HDFC Mid Cap Fund 396.50 0.44 89,383.23
SBI Large & Midcap Fund 347.36 0.98 35,514.42
Nippon India Multi Cap Fund 305.76 0.62 49,313.70
DSP ELSS Tax Saver Fund 232.20 1.35 17,241.31
DSP Midcap Fund 216.88 1.11 19,609.01
Aditya Birla SL Large Cap Fund 200.60 0.65 31,015.85
DSP Large & Mid Cap Fund 182.04 1.10 16,530.07
HDFC Small Cap Fund 179.87 0.47 38,412.10