Mutual Fund Holdings


loading
Shyam Metalics & Energy Ltd
BSE Code 543299 ISIN Demat INE810G01011 Book Value (₹) 221.86 Div & Yield % 0.55 Market Cap ( Cr.) 22,911.14 P/E * 45.7 EPS * 17.96 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Invesco India Contra Fund 271.33 1.54 17,663.58
SBI Comma Fund 17.59 1.87 938.81
Aditya Birla SL Manufacturing Equity Fund 11.57 1.14 1,015.66
Invesco India Manufacturing Fund 11.16 1.91 583.97
Nippon India Nifty Smallcap 250 Index Fund 8.03 0.32 2,523.30
HDFC NIFTY Smallcap 250 ETF 6.44 0.32 2,020.39
JM Small Cap Fund 5.78 1.03 560.03
SBI Nifty Smallcap 250 Index Fund 4.16 0.32 1,305.68
Motilal Oswal Nifty Smallcap 250 Index Fund 2.97 0.32 931.82
Unifi Flexi Cap Fund 2.80 1.69 165.51