Mutual Fund Holdings


Godrej Agrovet Ltd
BSE Code 540743 ISIN Demat INE850D01014 Book Value (₹) 133.80 NSE Symbol GODREJAGRO Div & Yield % 1.69 Market Cap ( Cr.) 12,487.92 P/E * 23.34 EPS * 27.82 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 277.53 0.42 66,136.11
UTI-Small Cap Fund 45.83 0.93 4,917.65
Franklin India Large & Mid Cap Fund 41.15 1.17 3,529.23
Tata India Consumer Fund 21.74 0.86 2,530.67
Tata Retirement Savings Fund - Progressive 20.15 0.98 2,047.70
Tata Retirement Savings Fund - Moderate 17.39 0.82 2,117.44
Nippon India Nifty Smallcap 250 Index Fund 3.89 0.15 2,562.99
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 2.46 0.36 686.71
SBI Nifty Smallcap 250 Index Fund 2.28 0.15 1,496.75
HDFC NIFTY Smallcap 250 ETF 2.18 0.15 1,431.54