Mutual Fund Holdings


loading
Paradeep Phosphates Ltd
BSE Code 543530 ISIN Demat INE088F01024 Book Value (₹) 64.15 Div & Yield % 0.63 Market Cap ( Cr.) 12,961.56 P/E * 12.55 EPS * 9.95 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Multicap Fund 530.42 2.29 23,118.94
Nippon India Small Cap Fund 504.09 0.69 72,672.99
Bandhan Small Cap Fund 265.09 1.05 25,345.79
ICICI Pru Multicap Fund 250.87 1.48 16,997.42
HSBC Value Fund 123.00 0.83 14,872.62
HDFC Large and Mid Cap Fund 117.47 0.42 28,255.31
ICICI Pru Commodities Fund 65.82 1.74 3,789.06
HSBC Flexi Cap Fund 38.61 0.71 5,405.12
ICICI Pru Manufacturing Fund 26.88 0.41 6,613.59
HDFC Infrastructure Fund 25.79 1.07 2,416.48