Mutual Fund Holdings


Akzo Nobel India Ltd
BSE Code 500710 ISIN Demat INE133A01011 Book Value (₹) 291.51 NSE Symbol AKZOINDIA Div & Yield % 2.77 Market Cap ( Cr.) 16,416.60 P/E * 38.33 EPS * 94.05 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Groww Nifty Total Market Index Fund 0.05 0.02 303.46
Bandhan Nifty Total Market Index Fund 0.01 0.02 40.00
HDFC Small Cap Fund 67.93 0.20 34,032.09
Bajaj Finserv Multi Cap Fund 2.40 0.34 695.98
ICICI Pru BSE 500 ETF 0.06 0.02 343.45
HDFC Retirement Savings Fund - Equity 41.82 0.65 6,474.07
HDFC Housing Opportunities Fund 30.11 2.27 1,324.14
Motilal Oswal Nifty Microcap 250 Index Fund 9.45 0.40 2,359.44
Aditya Birla SL Large Cap Fund 239.72 0.80 29,858.67
HDFC Hybrid Equity Fund 59.47 0.24 24,460.63