Mutual Fund Holdings


Page Industries Ltd
BSE Code 532827 ISIN Demat INE761H01022 Book Value (₹) 1,261.62 NSE Symbol PAGEIND Div & Yield % 2.21 Market Cap ( Cr.) 45,423.87 P/E * 59.4 EPS * 685.61 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Large Cap Fund 1,306.04 2.39 54,687.99
SBI Focused Fund 782.80 1.92 40,823.77
ICICI Pru Large & Mid Cap Fund 571.05 2.22 25,752.59
SBI Equity Hybrid Fund 524.93 0.64 81,951.86
SBI Large & Midcap Fund 500.35 1.41 35,514.42
ICICI Pru Large Cap Fund 406.11 0.54 75,863.08
Nippon India Growth Mid Cap Fund 395.52 0.96 41,267.69
SBI Midcap Fund 395.52 1.72 23,036.04
DSP Midcap Fund 391.12 1.99 19,609.01
ICICI Pru Multi-Asset Fund 378.20 0.53 71,900.48