Mutual Fund Holdings


Emami Ltd
BSE Code 531162 ISIN Demat INE548C01032 Book Value (₹) 65.69 NSE Symbol EMAMILTD Div & Yield % 1.84 Market Cap ( Cr.) 23,782.70 P/E * 28.1 EPS * 19.39 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Kotak Midcap Fund 624.13 1.07 58,299.59
Nippon India Small Cap Fund 563.94 0.85 66,136.11
HDFC Mid Cap Fund 399.35 0.47 84,854.73
SBI Large & Midcap Fund 349.86 1.03 34,065.48
Nippon India Multi Cap Fund 264.86 0.56 47,294.47
DSP ELSS Tax Saver Fund 233.87 1.40 16,749.39
DSP Midcap Fund 218.45 1.14 19,162.03
Aditya Birla SL Large Cap Fund 202.04 0.67 30,000.77
DSP Large & Mid Cap Fund 183.35 1.16 15,857.08
HDFC Small Cap Fund 181.17 0.49 36,827.67