Mutual Fund Holdings


Asahi India Glass Ltd
BSE Code 515030 ISIN Demat INE439A01020 Book Value (₹) 148.89 NSE Symbol ASAHIINDIA Div & Yield % 0.21 Market Cap ( Cr.) 23,478.79 P/E * 84.88 EPS * 10.85 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Nippon India Small Cap Fund 436.65 0.66 66,136.11
SBI Magnum Children's Benefit Fund - IP 131.68 2.98 4,419.64
Motilal Oswal Small Cap Fund 111.72 2.05 5,452.13
SBI Automotive Opportunities Fund 60.77 1.13 5,399.10
Aditya Birla SL Value Fund 51.98 0.86 6,032.97
Mahindra Manulife Small Cap Fund 47.62 1.17 4,065.07
Aditya Birla SL MNC Fund 44.55 1.21 3,681.90
Aditya Birla SL Multi-Cap Fund 28.73 0.44 6,502.24
Mahindra Manulife Business Cycle Fund 28.42 2.32 1,227.72
Aditya Birla SL Transportation and Logistics Fund 21.27 1.34 1,593.17