Mutual Fund Holdings


Kirloskar Brothers Ltd
BSE Code 500241 ISIN Demat INE732A01036 Book Value (₹) 212.92 NSE Symbol KIRLOSBROS Div & Yield % 0.42 Market Cap ( Cr.) 13,090.16 P/E * 55.73 EPS * 29.58 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Nippon India Small Cap Fund 755.92 1.10 68,571.85
Bandhan Infrastructure Fund 72.14 4.61 1,566.47
Mahindra Manulife Small Cap Fund 49.97 1.18 4,234.86
Mahindra Manulife Mid Cap Fund 45.08 1.06 4,260.02
Aditya Birla SL ELSS Tax Saver Fund 31.19 0.20 15,690.68
Mahindra Manulife Manufacturing Fund 19.05 2.49 766.11
Mahindra Manulife Business Cycle Fund 13.53 1.04 1,298.95
Bandhan Business Cycle Fund 6.87 0.46 1,505.15
Mahindra Manulife Value Fund 6.58 1.05 624.35
Nippon India Nifty Smallcap 250 Index Fund 5.69 0.21 2,653.32