Mutual Fund Holdings


M M Forgings Ltd
BSE Code 522241 ISIN Demat INE227C01017 Book Value (₹) 201.60 Div & Yield % 0.96 Market Cap ( Cr.) 2,005.86 P/E * 18.58 EPS * 22.36 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Hybrid Equity Fund 59.01 0.24 24,704.20
Tata Small Cap Fund 51.55 0.45 11,409.74
ICICI Pru Smallcap Fund 2.42 0.03 8,451.93
ICICI Pru Transportation and Logistics Fund 1.31 0.04 3,072.52
Navi ELSS Tax Saver Fund 0.36 0.66 54.35
Sundaram LT MC Tax Advantage Fund - Sr.III 0.29 0.38 76.22
Sundaram LT MC Tax Advantage Fund - Sr.VI 0.15 0.42 36.21
Sundaram LT MC Tax Advantage Fund - Sr.IV 0.14 0.39 36.06
Sundaram LT MC Tax Advantage Fund - Sr.V 0.14 0.45 30.70
Sundaram LT Tax Advantage Fund - Sr.III 0.14 0.40 34.30