Mutual Fund Holdings


Marico Ltd
BSE Code 531642 ISIN Demat INE196A01026 Book Value (₹) 36.70 NSE Symbol MARICO Div & Yield % 1.45 Market Cap ( Cr.) 93,646.06 P/E * 46.67 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 1,907.66 2.13 89,383.23
Kotak Arbitrage Fund 400.44 0.55 72,279.21
Franklin India Flexi Cap Fund 345.64 1.75 19,796.16
Sundaram Mid Cap Fund 263.53 1.99 13,235.84
UTI-Flexi Cap Fund 260.91 1.01 25,757.27
Edelweiss Mid Cap Fund 243.13 1.92 12,646.93
HDFC Arbitrage Fund 188.17 0.82 23,009.16
Tata Arbitrage Fund 183.59 0.91 20,106.78
Edelweiss Arbitrage Fund 163.37 0.98 16,687.08
Invesco India Arbitrage Fund 141.77 0.52 27,150.96