Mutual Fund Holdings


Schaeffler India Ltd
BSE Code 505790 ISIN Demat INE513A01022 Book Value (₹) 352.30 NSE Symbol SCHAEFFLER Div & Yield % 0.71 Market Cap ( Cr.) 61,788.40 P/E * 58.39 EPS * 67.7 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Kotak Midcap Fund 1,122.01 1.97 56,988.32
SBI Midcap Fund 566.89 2.58 22,011.53
AXIS Midcap Fund 541.37 1.74 31,056.04
SBI Large Cap Fund 508.51 0.97 52,420.61
DSP Midcap Fund 407.66 2.14 19,037.04
Nippon India Growth Mid Cap Fund 322.09 0.84 38,385.96
Kotak Large & Midcap Fund 270.72 0.98 27,654.67
UTI-Flexi Cap Fund 226.31 0.89 25,508.98
UTI-Mid Cap Fund 203.93 1.75 11,668.33
Kotak Small Cap Fund 197.13 1.13 17,508.37