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.) 21,047.25 P/E * 77.52 EPS * 0.58 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC NIFTY Smallcap 250 ETF 4.06 0.31 1,316.29
Groww Nifty Total Market Index Fund 0.10 0.03 319.55
ITI Balanced Advantage Fund 1.53 0.38 408.15
Baroda BNP Paribas Conservative Hybrid Fund 3.84 0.46 832.22
Mirae Asset Midcap Fund 112.82 0.66 17,184.81
HDFC BSE 500 ETF 0.00 0.01 17.31
PGIM India Healthcare Fund 2.06 1.84 111.81
AXIS Nifty 500 Index Fund 0.03 0.01 293.55
WhiteOak Capital Multi Asset Allocation Fund 6.51 0.25 2,585.54
ICICI Pru Equity Savings Fund - Reg 82.42 0.58 14,168.06