Mutual Fund Holdings


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Marico Ltd
BSE Code 531642 ISIN Demat INE196A01026 Book Value (₹) 38.98 Div & Yield % 1.38 Market Cap ( Cr.) 98,042.70 P/E * 50.59 EPS * 14.93 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Mid Cap Fund 2,212.77 2.59 85,357.92
Franklin India Flexi Cap Fund 353.33 2.01 17,535.63
Edelweiss Mid Cap Fund 325.07 2.40 13,553.62
Sundaram Mid Cap Fund 249.92 2.10 11,898.19
UTI-Flexi Cap Fund 229.32 1.12 20,437.91
Tata Arbitrage Fund 197.29 0.95 20,686.40
Invesco India Arbitrage Fund 193.50 0.73 26,370.10
ICICI Pru Equity - Arbitrage Fund 167.36 0.53 31,341.62
HDFC Arbitrage Fund 166.91 0.70 23,776.93
ICICI Pru Equity & Debt Fund 162.84 0.35 46,700.42