Mutual Fund Holdings


Marico Ltd
BSE Code 531642 ISIN Demat INE196A01026 Book Value (₹) 36.70 NSE Symbol MARICO Div & Yield % 1.44 Market Cap ( Cr.) 94,221.34 P/E * 46.96 EPS * 15.46 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Mid Cap Fund 1,586.81 1.89 83,847.39
Quant Mid Cap Fund 585.66 6.67 8,778.42
Kotak Arbitrage Fund 318.64 0.44 71,608.20
Quant Multi Cap Fund 300.81 3.12 9,631.80
Franklin India Flexi Cap Fund 291.02 1.53 18,987.94
Edelweiss Mid Cap Fund 287.33 2.61 11,026.93
UTI-Flexi Cap Fund 259.68 1.01 25,685.44
Sundaram Mid Cap Fund 248.36 1.97 12,595.54
Quant Large and Mid Cap Fund 187.85 5.14 3,651.47
HDFC Arbitrage Fund 145.48 0.68 21,352.26