Mutual Fund Holdings


Welspun Living Ltd
BSE Code 514162 ISIN Demat INE192B01031 Book Value (₹) 40.20 NSE Symbol WELSPUNLIV Div & Yield % 1.46 Market Cap ( Cr.) 11,161.22 P/E * 25.52 EPS * 4.5 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Quant Small Cap Fund 152.83 0.52 29,462.70
HSBC Small Cap Fund 95.51 0.60 15,885.78
Nippon India Flexi Cap Fund 22.65 0.25 9,149.82
Quant ELSS Tax Saver Fund 18.56 0.16 11,649.15
DSP Dynamic Asset Allocation Fund 10.05 0.29 3,503.00
Nippon India Nifty Smallcap 250 Index Fund 4.98 0.20 2,478.67
SBI Nifty Smallcap 250 Index Fund 2.65 0.18 1,466.07
HDFC NIFTY Smallcap 250 ETF 2.65 0.20 1,318.58
Motilal Oswal Nifty Smallcap 250 Index Fund 1.95 0.20 969.97
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 1.92 0.29 658.04