Mutual Fund Holdings


Orkla India Ltd
BSE Code 544595 ISIN Demat INE16NZ01023 Book Value (₹) 179.36 NSE Symbol ORKLAINDIA Div & Yield % 7.01 Market Cap ( Cr.) 8,558.40 P/E * 33.39 EPS * 18.71 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Nippon India Small Cap Fund 460.07 0.67 68,571.85
Aditya Birla SL Consumption Fund 47.00 0.72 6,539.43
Nippon India Consumption Fund 23.42 0.84 2,783.14
Aditya Birla SL MNC Fund 15.52 0.43 3,629.88
Baroda BNP Paribas India Consumption Fund 13.70 0.88 1,553.45
Bajaj Finserv Consumption Fund 11.55 1.71 675.51
Edelweiss Recently Listed IPO Fund 9.49 0.99 954.12
LIC MF Multi Asset Allocation Fund 9.44 1.12 841.43
LIC MF Small Cap Fund 8.89 1.44 618.96
Edelweiss Aggressive Hybrid Fund 8.84 0.26 3,412.83