Mutual Fund Holdings


Escorts Kubota Ltd
BSE Code 500495 ISIN Demat INE042A01014 Book Value (₹) 786.07 NSE Symbol ESCORTS Div & Yield % 0.25 Market Cap ( Cr.) 37,074.38 P/E * 37.12 EPS * 90.4 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Quant Active Fund 216.78 2.48 8,731.92
Quant Mid Cap Fund 162.00 2.76 5,873.25
HDFC Tax Saver Fund 138.87 0.99 13,990.29
PGIM India Midcap Opportunities Fund 124.18 1.25 9,923.95
HSBC Value Fund 115.62 1.01 11,430.68
Franklin India Prima Fund 111.34 1.10 10,108.06
HDFC Focused 30 Fund 111.09 1.06 10,432.98
HDFC Multi Cap Fund 107.38 0.87 12,402.21
DSP Midcap Fund 105.76 0.66 15,968.56
ICICI Pru MidCap Fund 86.13 1.56 5,517.29