Mutual Fund Holdings


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Navin Fluorine International Ltd
BSE Code 532504 ISIN Demat INE048G01026 Book Value (₹) 714.62 Div & Yield % 0.2 Market Cap ( Cr.) 38,183.28 P/E * 77.48 EPS * 96.07 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Small Cap Fund 1,073.34 2.89 37,140.78
Nippon India Small Cap Fund 387.00 0.53 72,672.99
AXIS Small Cap Fund 356.50 1.30 27,363.97
AXIS ELSS Tax Saver Fund 257.09 0.81 31,566.11
DSP Small Cap Fund 245.81 1.37 17,905.82
SBI MNC Fund 190.99 3.21 5,958.19
HSBC Small Cap Fund 162.10 0.99 16,393.56
Aditya Birla SL Small Cap Fund 156.88 2.99 5,253.50
AXIS Flexi Cap Fund 154.17 1.23 12,545.58
Canara Robeco Small Cap Fund 140.16 1.06 13,276.00