Mutual Fund Holdings


Page Industries Ltd
BSE Code 532827 ISIN Demat INE761H01022 Book Value (₹) 1,263.31 Div & Yield % 2.47 Market Cap ( Cr.) 40,666.63 P/E * 53.21 EPS * 685.16 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Large Cap Fund 1,214.74 2.18 55,636.63
SBI Focused Fund 728.08 1.70 42,773.28
ICICI Pru Large & Mid Cap Fund 669.96 2.49 26,939.23
ICICI Pru Multi-Asset Fund 616.46 0.82 75,067.36
SBI Equity Hybrid Fund 488.24 0.59 82,958.16
SBI Large & Midcap Fund 465.37 1.26 37,044.60
ICICI Pru Large Cap Fund 388.38 0.50 78,159.80
Nippon India Growth Mid Cap Fund 367.87 0.88 42,041.60
SBI Midcap Fund 367.87 1.57 23,359.53
DSP Midcap Fund 363.78 1.83 19,854.62