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.) 65,705.37 P/E * 64.71 EPS * 64.96 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
DSP India T.I.G.E.R. Fund 73.29 1.38 5,319.48
Mirae Asset Midcap Fund 246.15 1.51 16,336.65
Edelweiss Business Cycle Fund 20.26 1.10 1,839.81
Mirae Asset Nifty LargeMidcap 250 Index Fund 0.05 0.25 19.69
Kotak Nifty MNC ETF 0.63 1.77 35.59
HDFC Manufacturing Fund 83.77 0.69 12,097.73
Kotak Pioneer Fund 41.26 1.47 2,807.23
Mirae Asset Nifty Total Market Index Fund 0.04 0.09 41.84
DSP Multicap Fund 92.63 4.09 2,262.92
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.12 46.91