Mutual Fund Holdings


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Sun TV Network Ltd
BSE Code 532733 ISIN Demat INE424H01027 Book Value (₹) 306.48 Div & Yield % 2.66 Market Cap ( Cr.) 22,261.84 P/E * 13.55 EPS * 41.68 Face Value (₹) 5
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Quant Small Cap Fund 861.42 2.89 29,784.55
Kotak Multicap Fund 224.73 0.97 23,057.25
ICICI Pru Large & Mid Cap Fund 216.17 0.78 27,744.57
Quant Multi Cap Fund 191.60 2.34 8,187.51
ICICI Pru Multi-Asset Fund 165.49 0.21 78,179.11
Kotak Large & Midcap Fund 141.01 0.47 30,038.59
Tata Value Fund 114.28 1.26 9,060.58
Kotak Special Opportunites Fund 46.83 2.88 1,626.68
ICICI Pru Technology Fund 45.80 0.29 15,892.29
Kotak Multi Asset Allocation Fund - Reg 42.04 0.39 10,836.15