Mutual Fund Holdings


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Godrej Agrovet Ltd
BSE Code 540743 ISIN Demat INE850D01014 Book Value (₹) 150.53 Div & Yield % 1.93 Market Cap ( Cr.) 10,966.44 P/E * 19.33 EPS * 29.5 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Nippon India Small Cap Fund 239.77 0.33 72,672.99
Franklin India Large & Mid Cap Fund 63.94 1.88 3,399.22
UTI-Small Cap Fund 47.49 0.97 4,872.44
Kotak Balanced Advantage Fund 28.11 0.16 17,183.82
UTI Multi Cap Fund 19.59 1.01 1,930.96
Tata India Consumer Fund 18.78 0.73 2,590.64
Tata Retirement Savings Fund - Progressive 14.43 0.69 2,086.41
Tata Retirement Savings Fund - Moderate 12.10 0.57 2,113.71
Motilal Oswal Nifty Microcap 250 Index Fund 8.33 0.36 2,344.64
Kotak Rural Opportunities Fund 4.47 0.54 827.75