Mutual Fund Holdings


Vinati Organics Ltd
BSE Code 524200 ISIN Demat INE410B01037 Book Value (₹) 270.75 NSE Symbol VINATIORGA Div & Yield % 0.44 Market Cap ( Cr.) 17,564.07 P/E * 39.73 EPS * 42.64 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Canara Robeco Large and Mid Cap Fund 227.56 0.89 25,483.99
Aditya Birla SL ELSS Tax Saver Fund 134.52 0.89 15,174.87
Canara Robeco Flexi Cap Fund 123.07 0.92 13,363.20
HSBC Small Cap Fund 108.06 0.67 16,040.77
Aditya Birla SL Flexi Cap Fund 107.37 0.46 23,265.55
Aditya Birla SL Multi-Cap Fund 90.60 1.39 6,502.24
Canara Robeco ELSS Tax Saver 85.12 0.97 8,799.03
Canara Robeco Equity Hybrid Fund 84.15 0.76 11,073.34
ICICI Pru Multi-Asset Fund 83.23 0.12 67,999.63
Quant Small Cap Fund 62.88 0.21 29,287.52