Mutual Fund Holdings


Intellect Design Arena Ltd
BSE Code 538835 ISIN Demat INE306R01017 Book Value (₹) 141.24 NSE Symbol INTELLECT Div & Yield % 0.68 Market Cap ( Cr.) 14,349.87 P/E * 57.55 EPS * 17.9 Face Value (₹) 5
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Franklin India Small Cap Fund 195.40 1.44 13,529.48
Franklin India Flexi Cap Fund 152.45 0.76 20,021.75
Franklin India Opportunities Fund 127.82 1.54 8,303.72
Nippon India Value Fund 84.74 0.92 9,246.02
Franklin India ELSS Tax Saver Fund 56.37 0.83 6,796.33
Quant Small Cap Fund 56.06 0.19 30,169.71
Franklin India Technology Fund 50.32 2.57 1,956.54
WhiteOak Capital Flexi Cap Fund 42.03 0.61 6,864.73
Motilal Oswal Digital India Fund 29.50 3.22 915.39
Quant Teck Fund 24.05 7.58 317.38