Mutual Fund Holdings


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Shyam Metalics & Energy Ltd
BSE Code 543299 ISIN Demat INE810G01011 Book Value (₹) 221.86 Div & Yield % 0.52 Market Cap ( Cr.) 24,008.13 P/E * 47.89 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 264.36 1.28 20,657.97
SBI Comma Fund 19.33 2.24 862.98
Aditya Birla SL Manufacturing Equity Fund 13.82 1.26 1,099.07
Invesco India Manufacturing Fund 12.27 1.74 703.27
Nippon India Nifty Smallcap 250 Index Fund 8.17 0.32 2,577.71
JM Small Cap Fund 6.36 0.90 702.76
HDFC NIFTY Smallcap 250 ETF 4.71 0.30 1,590.54
SBI Nifty Smallcap 250 Index Fund 4.47 0.30 1,509.11
Motilal Oswal Nifty Smallcap 250 Index Fund 3.03 0.30 1,021.03
LIC MF Flexi Cap Fund 3.03 0.30 1,010.08