Mutual Fund Holdings


Finolex Industries Ltd
BSE Code 500940 ISIN Demat INE183A01024 Book Value (₹) 93.31 NSE Symbol FINPIPE Div & Yield % 2.17 Market Cap ( Cr.) 10,268.89 P/E * 23.48 EPS * 7.05 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Small Cap Fund 618.33 1.70 36,272.00
Franklin India Small Cap Fund 126.14 0.93 13,529.48
HSBC Small Cap Fund 102.49 0.63 16,202.83
ICICI Pru Smallcap Fund 57.19 0.68 8,451.93
SBI Conservative Hybrid Fund 44.26 0.44 9,977.35
HDFC Retirement Savings Fund - Equity 29.49 0.42 7,054.60
Bandhan Multi Cap Fund 26.81 0.93 2,889.58
Bandhan Value Fund 23.22 0.22 10,439.66
Templeton India Value Fund 19.66 0.85 2,319.08
ICICI Pru Children's Fund 17.87 1.26 1,423.77