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.) 9,415.69 P/E * 146.98 EPS * 1.97 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Bandhan Nifty Smallcap 250 Index Fund 0.13 0.21 60.38
WhiteOak Capital Digital Bharat Fund 4.28 1.19 359.56
Bandhan Innovation Fund 17.07 1.06 1,610.89
HDFC Nifty500 Multicap 50:25:25 Index Fund 0.26 0.05 490.29
WhiteOak Capital Flexi Cap Fund 14.29 0.26 5,446.05
Motilal Oswal Nifty 500 ETF 0.03 0.02 139.51
WhiteOak Capital Mid Cap Fund 4.25 0.12 3,454.23
ICICI Pru Bharat Consumption Fund 35.60 1.13 3,156.95
Motilal Oswal BSE 1000 Index Fund 0.01 0.02 40.05
Mirae Asset Nifty Total Market Index Fund 0.01 0.02 43.68