Mutual Fund Holdings


Vinati Organics Ltd
BSE Code 524200 ISIN Demat INE410B01037 Book Value (₹) 270.75 NSE Symbol VINATIORGA Div & Yield % 0.38 Market Cap ( Cr.) 20,267.15 P/E * 48.82 EPS * 40.05 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
LIC MF Healthcare Fund 3.04 3.47 87.70
Aditya Birla SL Pharma & Healthcare Fund 7.70 0.92 840.48
Quantum Ethical Fund 1.71 2.76 61.89
Tata Dividend Yield 10.65 1.07 997.06
LIC MF Multi Cap Fund 8.54 0.52 1,644.43
Quant Small Cap Fund 54.51 0.18 29,629.09
LIC MF Manufacturing Fund 12.40 1.41 881.18
ICICI Pru Innovation Fund 80.26 1.14 7,059.54
Canara Robeco Balanced Advantage Fund 10.37 0.69 1,506.98
Canara Robeco Flexi Cap Fund 140.10 1.03 13,588.06