Mutual Fund Holdings


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Vinati Organics Ltd
BSE Code 524200 ISIN Demat INE410B01037 Book Value (₹) 286.55 Div & Yield % 0.61 Market Cap ( Cr.) 12,804.26 P/E * 26.8 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 191.84 0.83 23,018.34
Canara Robeco Large and Mid Cap Fund 151.93 0.68 22,203.19
ICICI Pru Multi-Asset Fund 141.53 0.18 77,658.27
Aditya Birla SL ELSS Tax Saver Fund 102.62 0.78 13,117.29
Canara Robeco Flexi Cap Fund 95.21 0.80 11,922.06
HSBC Small Cap Fund 82.44 0.59 13,881.79
Aditya Birla SL Multi-Cap Fund 69.11 1.17 5,920.57
Canara Robeco ELSS Tax Saver 64.93 0.83 7,809.64
Canara Robeco Equity Hybrid Fund 64.19 0.63 10,252.53
Quant Small Cap Fund 47.97 0.19 25,820.99