Mutual Fund Holdings


Honasa Consumer Ltd
BSE Code 544014 ISIN Demat INE0J5401028 Book Value (₹) 36.92 NSE Symbol HONASA Div & Yield % 0 Market Cap ( Cr.) 8,828.74 P/E * 137.82 EPS * 1.97 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Nifty500 Multicap 50:25:25 Index Fund 0.26 0.05 490.29
Edelweiss Nifty Smallcap 250 Index Fund 0.31 0.21 148.50
WhiteOak Capital Digital Bharat Fund 4.28 1.19 359.56
Motilal Oswal Nifty Smallcap 250 ETF 0.25 0.21 118.63
WhiteOak Capital Mid Cap Fund 4.25 0.12 3,454.23
Nippon India Nifty 500 Equal Weight Index Fund 0.90 0.20 457.59
Mirae Asset Nifty Total Market Index Fund 0.01 0.02 43.68
Motilal Oswal BSE 1000 Index Fund 0.01 0.02 40.05
WhiteOak Capital ELSS Tax Saver Fund 1.03 0.25 405.80
AXIS Innovation Fund 6.60 0.55 1,204.91