Mutual Fund Holdings


Shilpa Medicare Ltd
BSE Code 530549 ISIN Demat INE790G01031 Book Value (₹) 269.14 NSE Symbol SHILPAMED Div & Yield % 0 Market Cap ( Cr.) 5,106.15 P/E * 0 EPS * 0.66 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru P.H.D Fund 79.44 2.07 3,834.82
ICICI Pru ELSS Tax Saver Fund 56.85 0.42 13,415.48
Bandhan Small Cap Fund 42.31 0.85 4,994.19
ICICI Pru Multicap Fund 24.19 0.20 11,881.69
Bandhan Core Equity Fund 20.16 0.46 4,394.78
ICICI Pru Innovation Fund 16.93 0.36 4,718.29
WhiteOak Capital Mid Cap Fund 10.54 0.58 1,813.66
Bandhan Innovation Fund 6.37 0.90 708.10
WhiteOak Capital Multi Cap Fund 5.00 0.58 867.61
Motilal Oswal Nifty Microcap 250 Index Fund 3.96 0.40 998.42
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