Mutual Fund Holdings


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ZF Commercial Vehicle Control System India Ltd
BSE Code 533023 ISIN Demat INE342J01019 Book Value (₹) 1,795.19 Div & Yield % 0.14 Market Cap ( Cr.) 26,470.62 P/E * 53.33 EPS * 261.8 Face Value (₹) 5
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Small Cap Fund 1,061.48 3.04 34,931.73
Kotak Midcap Fund 544.88 0.88 61,694.40
Nippon India Growth Mid Cap Fund 515.58 1.17 43,982.51
SBI Large & Midcap Fund 438.33 1.13 38,765.94
Nippon India Multi Cap Fund 328.26 0.65 50,820.01
Aditya Birla SL ELSS Tax Saver Fund 297.43 2.01 14,787.81
SBI Automotive Opportunities Fund 212.30 3.98 5,332.87
Aditya Birla SL Flexi Cap Fund 208.46 0.83 25,206.60
Sundaram Mid Cap Fund 196.52 1.48 13,235.50
SBI MNC Fund 189.55 3.25 5,841.01