Mutual Fund Holdings


Physicswallah Ltd
BSE Code 544609 ISIN Demat INE0LP301011 Book Value (₹) 14.96 Div & Yield % 0 Market Cap ( Cr.) 32,486.11 P/E * 0 EPS * 0 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 472.63 0.69 68,287.15
ICICI Pru Equity & Debt Fund 133.25 0.27 49,640.80
Kotak Small Cap Fund 116.13 0.67 17,257.64
360 ONE Focused Fund 98.60 1.36 7,229.48
Helios Flexi Cap Fund 91.74 1.55 5,932.48
Kotak ELSS Tax Saver Fund 86.96 1.35 6,452.11
Motilal Oswal ELSS Tax Saver Fund 85.04 1.96 4,341.48
ICICI Pru Flexicap Fund 73.01 0.36 20,135.02
ICICI Pru Technology Fund 66.92 0.42 15,892.29
Nippon India Multi Cap Fund 66.25 0.13 50,352.17