Mutual Fund Holdings


Esab India Ltd
BSE Code 500133 ISIN Demat INE284A01012 Book Value (₹) 234.69 NSE Symbol ESABINDIA Div & Yield % 0.82 Market Cap ( Cr.) 7,925.48 P/E * 45.18 EPS * 113.96 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Nippon India Small Cap Fund 168.57 0.25 66,601.80
Motilal Oswal BSE 1000 Index Fund 0.00 0.01 40.05
Aditya Birla SL MNC Fund 12.42 0.33 3,775.16
SBI Retirement Benefit Fund-Aggressive Plan (G) 31.38 1.04 3,007.27
SBI Retirement Benefit Fund-Aggrs Hyb Plan 13.98 0.86 1,616.30
SBI Retirement Benefit Fund-Conservative Plan 0.34 0.19 179.01
SBI Retirement Benefit Fund-Conser Hyb Plan 1.01 0.35 286.38
WhiteOak Capital ESG Best-In-Class Strategy Fund 0.34 0.50 67.01
SBI Small Cap Fund 464.13 1.30 35,696.19
HDFC BSE 500 Index Fund 0.03 0.01 253.59