Mutual Fund Holdings


Navin Fluorine International Ltd
BSE Code 532504 ISIN Demat INE048G01026 Book Value (₹) 673.60 NSE Symbol NAVINFLUOR Div & Yield % 0.12 Market Cap ( Cr.) 29,229.15 P/E * 75.21 EPS * 75.85 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Small Cap Fund 860.33 2.37 36,272.00
Nippon India Small Cap Fund 325.41 0.47 68,571.85
AXIS Small Cap Fund 297.25 1.10 27,065.84
DSP Small Cap Fund 284.37 1.69 16,867.93
AXIS ELSS Tax Saver Fund 214.36 0.61 35,171.95
SBI MNC Fund 160.59 2.68 5,996.01
Aditya Birla SL Small Cap Fund 147.90 2.88 5,127.12
Edelweiss Mid Cap Fund 139.12 1.10 12,646.93
Edelweiss Small Cap Fund 119.79 2.26 5,296.70
ICICI Pru Commodities Fund 115.54 3.65 3,162.23