Mutual Fund Holdings


EPL Ltd
BSE Code 500135 ISIN Demat INE255A01020 Book Value (₹) 33.90 NSE Symbol EPL Div & Yield % 2.31 Market Cap ( Cr.) 6,916.35 P/E * 29.63 EPS * 7.29 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Quant Small Cap Fund 161.19 0.53 30,169.71
Canara Robeco Small Cap Fund 127.52 0.98 13,060.37
Mirae Asset Large Cap Fund 116.45 0.28 41,863.69
ICICI Pru MNC Fund 23.83 1.36 1,751.33
ICICI Pru Multicap Fund 14.99 0.09 16,148.21
Motilal Oswal Nifty Microcap 250 Index Fund 9.83 0.37 2,669.48
Quantum Small Cap Fund 3.21 1.87 171.55
Quantum ESG Best In Class Strategy Fund 0.96 0.93 103.11
Quantum Ethical Fund 0.89 1.02 87.22
Groww Nifty Total Market Index Fund 0.05 0.01 346.35