Mutual Fund Holdings


Westlife Foodworld Ltd
BSE Code 505533 ISIN Demat INE274F01020 Book Value (₹) 31.95 NSE Symbol WESTLIFE Div & Yield % 0.41 Market Cap ( Cr.) 13,133.72 P/E * 222.23 EPS * 3.79 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Equity Hybrid Fund 652.96 0.95 68,409.82
SBI Small Cap Fund 508.79 1.83 27,759.65
DSP Small Cap Fund 231.21 1.64 14,072.97
DSP Midcap Fund 156.55 0.92 17,079.09
Canara Robeco Small Cap Fund 108.67 1.08 10,085.98
Edelweiss Small Cap Fund 72.37 2.15 3,361.40
Franklin India Smaller Companies Fund 71.24 0.57 12,586.94
Sundaram Small Cap Fund 64.64 2.05 3,145.73
Sundaram Services Fund - Regular 60.81 1.80 3,386.30
DSP Focus Fund 56.35 2.47 2,284.02