Mutual Fund Holdings


Finolex Cables Ltd
BSE Code 500144 ISIN Demat INE235A01022 Book Value (₹) 300.71 NSE Symbol FINCABLES Div & Yield % 0.94 Market Cap ( Cr.) 12,993.73 P/E * 23.18 EPS * 36.66 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Nippon India Small Cap Fund 257.84 0.39 65,922.00
HSBC Small Cap Fund 168.18 1.02 16,535.82
HDFC Children's Fund 144.72 1.40 10,306.93
HSBC Value Fund 133.54 0.97 13,816.77
Nippon India Multi Cap Fund 89.06 0.19 45,881.41
Franklin India Small Cap Fund 87.81 0.64 13,824.99
Tata Small Cap Fund 79.57 0.69 11,576.03
HDFC Hybrid Equity Fund 66.26 0.27 24,510.90
DSP ELSS Tax Saver Fund 64.96 0.38 16,980.66
Nippon India Flexi Cap Fund 62.90 0.69 9,149.82