Mutual Fund Holdings


Maharashtra Scooters Ltd
BSE Code 500266 ISIN Demat INE288A01013 Book Value (₹) 28,886.65 Div & Yield % 1.03 Market Cap ( Cr.) 15,485.48 P/E * 49.99 EPS * 271.03 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Parag Parikh ELSS Tax Saver Fund 335.40 5.67 5,914.69
Parag Parikh Flexi Cap Fund 114.01 0.09 133,308.62
Bajaj Finserv Multi Asset Allocation Fund 11.31 0.79 1,434.73
Nippon India Nifty Smallcap 250 Index Fund 10.33 0.39 2,681.50
HDFC NIFTY Smallcap 250 ETF 6.13 0.39 1,590.54
SBI Nifty Smallcap 250 Index Fund 5.82 0.39 1,509.11
Motilal Oswal Nifty Smallcap 250 Index Fund 3.93 0.39 1,021.03
Samco Special Opportunities Fund 3.59 2.52 142.55
HDFC NIFTY Smallcap 250 Index Fund 2.18 0.39 565.26
ICICI Pru Nifty Smallcap 250 Index Fund 2.16 0.38 561.66