Mutual Fund Holdings


Endurance Technologies Ltd
BSE Code 540153 ISIN Demat INE913H01037 Book Value (₹) 309.11 NSE Symbol ENDURANCE Div & Yield % 0.4 Market Cap ( Cr.) 35,600.36 P/E * 54.18 EPS * 46.71 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC BSE 500 ETF 0.01 0.05 18.36
Kotak Nifty Midcap 150 ETF 0.01 0.25 2.44
Aditya Birla SL Small Cap Fund 46.37 0.93 5,011.46
WhiteOak Capital Mid Cap Fund 22.86 0.65 3,500.44
Angel One Nifty Total Market Index Fund 0.02 0.05 43.87
Union Large & Midcap Fund 11.20 1.26 887.44
Motilal Oswal Nifty 500 ETF 0.07 0.05 154.15
Franklin Asian Equity Fund 4.05 1.50 270.18
HDFC NIFTY Midcap 150 Index Fund 0.96 0.25 379.61
Union Midcap Fund 20.22 1.35 1,502.53