Mutual Fund Holdings


Schaeffler India Ltd
BSE Code 505790 ISIN Demat INE513A01022 Book Value (₹) 344.41 NSE Symbol SCHAEFFLER Div & Yield % 0.67 Market Cap ( Cr.) 65,688.96 P/E * 64.7 EPS * 64.96 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Nifty 500 Index Fund 0.02 0.08 26.89
UTI-MNC Fund 59.84 2.09 2,867.46
JM Midcap Fund 11.74 0.81 1,443.94
Motilal Oswal Nifty 500 Index Fund 2.04 0.08 2,467.95
UTI-Mid Cap Fund 213.41 1.75 12,224.27
Mahindra Manulife ELSS Tax Saver Fund 8.09 0.83 979.66
Mirae Asset Aggressive Hybrid Fund 49.37 0.53 9,312.76
UTI-Transportation & Logistics Fund 33.98 0.95 3,588.60
Kotak Aggressive Hybrid 54.73 0.70 7,808.18
Aditya Birla SL Midcap Fund 67.43 1.09 6,204.57