Mutual Fund Holdings


Marico Ltd
BSE Code 531642 ISIN Demat INE196A01026 Book Value (₹) 38.99 NSE Symbol MARICO Div & Yield % 1.44 Market Cap ( Cr.) 94,011.51 P/E * 50.09 EPS * 14.46 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Mid Cap Fund 1,945.95 2.11 92,168.85
Kotak Arbitrage Fund 500.95 0.69 72,773.54
Franklin India Flexi Cap Fund 344.42 1.72 20,021.75
Invesco India Arbitrage Fund 307.08 1.11 27,561.97
Sundaram Mid Cap Fund 262.59 1.97 13,344.99
UTI-Flexi Cap Fund 259.99 1.02 25,575.00
Edelweiss Mid Cap Fund 243.13 1.92 12,646.93
HDFC Arbitrage Fund 212.72 0.90 23,551.19
Tata Arbitrage Fund 208.16 1.03 20,154.23
ICICI Pru Equity - Arbitrage Fund 163.65 0.50 32,622.53