Mutual Fund Holdings


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Vinati Organics Ltd
BSE Code 524200 ISIN Demat INE410B01037 Book Value (₹) 286.55 Div & Yield % 0.49 Market Cap ( Cr.) 16,016.34 P/E * 33.52 EPS * 46.09 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Aditya Birla SL Flexi Cap Fund 220.58 0.88 25,098.31
Canara Robeco Large and Mid Cap Fund 195.80 0.76 25,626.07
Aditya Birla SL ELSS Tax Saver Fund 123.14 0.80 15,414.99
Canara Robeco Flexi Cap Fund 114.26 0.83 13,760.07
HSBC Small Cap Fund 98.93 0.62 15,968.70
ICICI Pru Multi-Asset Fund 95.89 0.12 78,179.11
Aditya Birla SL Multi-Cap Fund 82.94 1.24 6,691.84
Canara Robeco ELSS Tax Saver 77.92 0.86 9,021.61
Canara Robeco Equity Hybrid Fund 77.03 0.68 11,393.38
Quant Small Cap Fund 57.56 0.19 29,784.55