Mutual Fund Holdings


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JSW Dulux Ltd
BSE Code 500710 ISIN Demat INE133A01011 Book Value (₹) 494.65 Div & Yield % 3.33 Market Cap ( Cr.) 13,666.65 P/E * 36.31 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 391.32 1.16 33,724.28
ICICI Pru Value Fund 316.91 0.57 55,851.76
Nippon India Multi Cap Fund 259.30 0.56 46,320.82
Aditya Birla SL Large Cap Fund 210.93 0.79 26,701.73
HDFC Children's Fund 131.90 1.38 9,562.28
HDFC Multi Cap Fund 130.99 0.75 17,561.52
HDFC Hybrid Equity Fund 85.34 0.40 21,286.37
Tata Small Cap Fund 81.78 0.85 9,620.55
ICICI Pru Equity & Debt Fund 56.89 0.12 46,700.42
Tata Large & Mid Cap Fund 51.72 0.73 7,039.90