Mutual Fund Holdings


Marico Ltd
BSE Code 531642 ISIN Demat INE196A01026 Book Value (₹) 27.80 NSE Symbol MARICO Div & Yield % 1.59 Market Cap ( Cr.) 76,947.29 P/E * 71.38 EPS * 8.33 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
UTI-Flexi Cap Fund 228.93 0.94 24,295.37
Franklin India Flexi Cap Fund 212.38 1.39 15,267.10
DSP ELSS Tax Saver Fund 166.88 1.12 14,859.56
Kotak Equity Arbitrage Fund 115.87 0.27 43,514.53
ICICI Pru Multi-Asset Fund 97.45 0.25 39,534.59
HDFC Mid-Cap Opportunities Fund 94.21 0.15 63,413.49
Franklin India ELSS Tax Saver Fund 93.24 1.46 6,383.38
UTI-Value Fund 93.24 1.04 8,931.67
UTI Dividend Yield Fund 88.06 2.38 3,702.67
ICICI Pru Nifty 100 Low Volatility 30 ETF 86.25 3.14 2,744.90