Mutual Fund Holdings


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JSW Dulux Ltd
BSE Code 500710 ISIN Demat INE133A01011 Book Value (₹) 494.65 Div & Yield % 3.28 Market Cap ( Cr.) 13,870.90 P/E * 36.85 EPS * 82.66 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Small Cap Fund 458.01 1.20 38,168.18
ICICI Pru Value Fund 328.72 0.55 59,588.30
Nippon India Multi Cap Fund 268.96 0.51 52,634.04
Aditya Birla SL Large Cap Fund 218.79 0.76 28,969.90
HDFC Multi Cap Fund 140.16 0.72 19,557.57
HDFC Children's Fund 136.82 1.35 10,151.93
HDFC Hybrid Equity Fund 88.52 0.40 22,297.10
Tata Small Cap Fund 84.83 0.75 11,329.85
ICICI Pru Equity & Debt Fund 59.01 0.12 50,367.73
Tata Large & Mid Cap Fund 53.64 0.69 7,802.21