Mutual Fund Holdings


Schaeffler India Ltd
BSE Code 505790 ISIN Demat INE513A01022 Book Value (₹) 352.30 NSE Symbol SCHAEFFLER Div & Yield % 0.7 Market Cap ( Cr.) 62,153.37 P/E * 58.74 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 1,221.06 2.09 58,299.59
AXIS Midcap Fund 657.95 2.11 31,146.94
SBI Midcap Fund 616.93 2.78 22,208.64
SBI Large Cap Fund 553.40 1.05 52,829.93
DSP Midcap Fund 443.65 2.32 19,162.03
Nippon India Growth Mid Cap Fund 350.52 0.89 39,328.98
Kotak Large & Midcap Fund 294.62 1.04 28,380.64
UTI-Flexi Cap Fund 237.92 0.94 25,187.42
UTI-Mid Cap Fund 221.93 1.90 11,666.34
Kotak Small Cap Fund 214.53 1.23 17,480.17