Mutual Fund Holdings


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Paradeep Phosphates Ltd
BSE Code 543530 ISIN Demat INE088F01024 Book Value (₹) 64.16 Div & Yield % 0.57 Market Cap ( Cr.) 14,417.39 P/E * 14.75 EPS * 9.42 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Multicap Fund 677.46 2.86 23,724.05
Nippon India Small Cap Fund 627.37 0.92 68,287.15
ICICI Pru Multicap Fund 177.03 1.09 16,263.09
HSBC Value Fund 157.10 1.06 14,752.64
HDFC Large and Mid Cap Fund 123.88 0.43 28,979.87
Bandhan Small Cap Fund 109.36 0.58 18,990.28
ICICI Pru Commodities Fund 67.62 1.98 3,408.52
HSBC Flexi Cap Fund 49.32 0.94 5,227.12
ICICI Pru Manufacturing Fund 34.33 0.52 6,549.15
HDFC Infrastructure Fund 32.94 1.34 2,452.15