Mutual Fund Holdings


Privi Speciality Chemicals Ltd
BSE Code 530117 ISIN Demat INE959A01019 Book Value (₹) 218.61 NSE Symbol PRIVISCL Div & Yield % 0.16 Market Cap ( Cr.) 5,014.67 P/E * 97.11 EPS * 13.22 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Large & Midcap Fund 91.01 0.43 21,270.03
AXIS Growth Opportunities Fund 25.78 0.22 11,738.74
SBI Long Term Advantage Fund - Series IV 3.47 1.79 193.94
AXIS Children's Gift Fund - Lock in 2.55 0.32 797.40
ICICI Pru S&P BSE 500 ETF 0.01 0.00 211.16
HDFC S&P BSE 500 Index Fund 0.00 0.00 58.83
HDFC S&P BSE 500 ETF 0.00 0.00 8.12