Mutual Fund Holdings


Finolex Industries Ltd
BSE Code 500940 ISIN Demat INE183A01024 Book Value (₹) 96.36 NSE Symbol FINPIPE Div & Yield % 1.9 Market Cap ( Cr.) 11,699.09 P/E * 31.64 EPS * 5.96 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Small Cap Fund 692.26 1.95 35,584.85
Franklin India Small Cap Fund 126.21 0.95 13,265.80
HSBC Small Cap Fund 119.75 0.75 16,040.77
ICICI Pru Smallcap Fund 64.03 0.76 8,448.99
SBI Conservative Hybrid Fund 47.49 0.48 9,992.70
SBI Equity Savings Fund 35.92 0.58 6,169.17
HDFC Retirement Savings Fund - Equity 33.02 0.49 6,693.39
Canara Robeco Small Cap Fund 26.56 0.21 12,857.72
Bandhan Multi Cap Fund 24.01 0.88 2,727.70
ICICI Pru Children's Fund 20.01 1.45 1,382.53