Mutual Fund Holdings


Surya Roshni Ltd
BSE Code 500336 ISIN Demat INE335A01020 Book Value (₹) 115.18 NSE Symbol SURYAROSNI Div & Yield % 2.1 Market Cap ( Cr.) 5,694.44 P/E * 17.37 EPS * 15.06 Face Value (₹) 5
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
LIC MF Multi Cap Fund 12.83 0.70 1,823.22
LIC MF Dividend Yield Fund 7.71 1.10 699.00
Motilal Oswal Nifty Microcap 250 Index Fund 7.25 0.27 2,669.48
LIC MF Midcap Fund 3.30 0.94 349.56
LIC MF Balanced Advantage Fund 3.10 0.41 756.40
Angel One Nifty Total Market Momentum Quality 50 Index Fund 0.07 0.21 33.20
Groww Nifty Total Market Index Fund 0.03 0.01 346.35
Angel One Nifty Total Market Momentum Quality 50 ETF 0.01 0.21 5.57
Motilal Oswal BSE 1000 Index Fund 0.01 0.01 55.67
Angel One Nifty Total Market Index Fund 0.01 0.01 53.03