Mutual Fund Holdings


Marico Ltd
BSE Code 531642 ISIN Demat INE196A01026 Book Value (₹) 36.70 NSE Symbol MARICO Div & Yield % 1.47 Market Cap ( Cr.) 92,197.51 P/E * 60.46 EPS * 11.75 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund 6.33 2.45 258.90
Tata Nifty Midcap 150 Index Fund 1.12 1.05 106.79
Samco ELSS Tax Saver Fund 2.70 2.09 128.98
Samco Multi Asset Allocation Fund 4.16 1.40 298.04
360 ONE Quant Fund 21.35 2.78 767.98
ICICI Pru Nifty200 Quality 30 Index Fund 0.51 2.81 18.28
HSBC India Export Opportunities Fund 49.91 2.85 1,750.84
Kotak Nifty Midcap 50 ETF 1.44 2.01 71.76
Franklin India Mid Cap Fund 130.02 1.02 12,784.81
Edelweiss Nifty Midcap150 Momentum 50 Index Fund 23.08 2.09 1,103.01