Mutual Fund Holdings


Radico Khaitan Ltd
BSE Code 532497 ISIN Demat INE944F01028 Book Value (₹) 217.88 Div & Yield % 0.13 Market Cap ( Cr.) 41,249.24 P/E * 88.86 EPS * 34.67 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Nippon India Small Cap Fund 704.85 1.03 68,287.15
Kotak Multicap Fund 633.12 2.84 22,281.34
Aditya Birla SL Flexi Cap Fund 411.78 1.66 24,815.11
Nippon India ELSS Tax Saver Fund 366.12 2.40 15,260.29
Tata Value Fund 320.81 3.55 9,031.59
DSP Flexi Cap Fund 314.26 2.54 12,370.77
HSBC Midcap Fund 261.79 2.10 12,439.62
HSBC Small Cap Fund 225.94 1.41 15,968.70
Edelweiss Mid Cap Fund 210.98 1.60 13,195.72
Nippon India Growth Mid Cap Fund 202.56 0.48 42,124.50