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.) 9,275.86 P/E * 144.8 EPS * 1.97 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC BSE 500 ETF 0.00 0.02 18.36
WhiteOak Capital Mid Cap Fund 3.72 0.11 3,500.44
WhiteOak Capital ELSS Tax Saver Fund 0.90 0.22 405.49
Motilal Oswal Nifty 500 ETF 0.03 0.02 154.15
ICICI Pru FMCG Fund 18.89 0.94 2,001.81
HDFC NIFTY Smallcap 250 Index Fund 1.01 0.19 525.82
Angel One Nifty Total Market Index Fund 0.01 0.02 43.87
HDFC BSE 500 Index Fund 0.05 0.02 232.85
ICICI Pru Nifty Smallcap 250 Index Fund 1.02 0.19 532.25
Mirae Asset Great Consumer Fund 45.52 1.03 4,403.34