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.) 64,896.50 P/E * 63.92 EPS * 64.96 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
UTI-MNC Fund 59.84 2.09 2,867.46
Kotak MNC Fund 47.72 2.09 2,277.83
Edelweiss NIFTY Large Mid Cap 250 Index Fund 0.65 0.22 289.87
Helios Mid Cap Fund 2.06 1.64 125.69
Aditya Birla SL MNC Fund 140.89 3.73 3,775.16
HDFC Manufacturing Fund 80.95 0.67 12,169.75
UTI-Mid Cap Fund 213.41 1.75 12,224.27
UTI-Transportation & Logistics Fund 33.98 0.95 3,588.60
Mahindra Manulife Aggressive Hybrid Fund 10.93 0.61 1,797.70
Mahindra Manulife Manufacturing Fund 19.02 2.14 888.08