Mutual Fund Holdings


Radico Khaitan Ltd
BSE Code 532497 ISIN Demat INE944F01028 Book Value (₹) 217.88 Div & Yield % 0.14 Market Cap ( Cr.) 37,955.46 P/E * 81.76 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 650.94 2.82 23,057.25
Aditya Birla SL Flexi Cap Fund 419.41 1.67 25,098.31
Nippon India ELSS Tax Saver Fund 366.12 2.40 15,260.29
DSP Flexi Cap Fund 323.11 2.62 12,327.61
Tata Value Fund 311.23 3.43 9,060.58
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 220.29 1.61 13,650.47
Canara Robeco Small Cap Fund 203.61 1.55 13,101.97