Mutual Fund Holdings


Globus Spirits Ltd
BSE Code 533104 ISIN Demat INE615I01010 Book Value (₹) 357.54 Div & Yield % 0.26 Market Cap ( Cr.) 3,093.93 P/E * 63.26 EPS * 16.88 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HSBC Value Fund 104.48 0.72 14,553.04
Bandhan Large & Mid Cap Fund 58.39 0.46 12,783.73
Mahindra Manulife Small Cap Fund 51.91 1.23 4,234.86
HSBC Consumption Fund 29.26 1.63 1,795.21
Taurus ELSS Tax Saver Fund 0.18 0.24 77.60
Motilal Oswal BSE 1000 Index Fund 0.00 0.01 55.67