Mutual Fund Holdings


Sagility India Ltd
BSE Code 544282 ISIN Demat INE0W2G01015 Book Value (₹) 21.73 NSE Symbol SAGILITY Div & Yield % 0 Market Cap ( Cr.) 21,229.82 P/E * 58.9 EPS * 0.77 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Children's Fund 79.13 0.76 10,368.60
Mirae Asset Multi Asset Allocation Fund 6.87 0.33 2,091.65
WhiteOak Capital ELSS Tax Saver Fund 1.26 0.31 405.80
WhiteOak Capital Balanced Advantage Fund 9.34 0.56 1,654.01
Motilal Oswal Small Cap Fund 59.27 1.13 5,228.65
WhiteOak Capital Flexi Cap Fund 13.75 0.25 5,446.05
ICICI Pru BSE 500 ETF 0.05 0.01 321.02
Mirae Asset Balanced Advantage Fund 6.98 0.37 1,899.14
ICICI Pru P.H.D Fund 82.42 1.44 5,727.59
ICICI Pru Nifty 500 Index Fund 0.01 0.03 26.89