Mutual Fund Holdings


Honasa Consumer Ltd
BSE Code 544014 ISIN Demat INE0J5401028 Book Value (₹) 38.80 NSE Symbol HONASA Div & Yield % 0 Market Cap ( Cr.) 8,485.64 P/E * 68.27 EPS * 3.82 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Mirae Asset Multicap Fund 49.76 1.13 4,388.81
Mirae Asset Great Consumer Fund 47.58 1.00 4,769.48
ICICI Pru Bharat Consumption Fund 33.21 1.02 3,258.26
Nippon India Innovation Fund 24.96 0.87 2,877.54
ICICI Pru FMCG Fund 20.14 1.03 1,959.72
Bandhan Innovation Fund 17.39 0.91 1,915.00
Nippon India Nifty Smallcap 250 Index Fund 5.31 0.20 2,653.32
WhiteOak Capital Digital Bharat Fund 3.92 0.96 407.61
SBI Nifty Smallcap 250 Index Fund 3.02 0.20 1,507.75
HDFC NIFTY Smallcap 250 ETF 3.01 0.20 1,502.81