Mutual Fund Holdings


Asahi India Glass Ltd
BSE Code 515030 ISIN Demat INE439A01020 Book Value (₹) 113.00 NSE Symbol ASAHIINDIA Div & Yield % 0.24 Market Cap ( Cr.) 20,319.51 P/E * 58.45 EPS * 14.3 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Nifty500 Multicap 50:25:25 Index Fund 0.50 0.10 490.29
Nippon India Small Cap Fund 198.67 0.30 66,601.80
Motilal Oswal Nifty 500 ETF 0.06 0.04 139.51
Motilal Oswal BSE 1000 Index Fund 0.02 0.04 40.05
Mirae Asset Nifty Total Market Index Fund 0.02 0.04 43.68
Nippon India Nifty 500 Equal Weight Index Fund 0.98 0.21 457.59
Mahindra Manulife Multi Asset Allocation Fund 4.00 0.64 623.82
Mahindra Manulife Manufacturing Fund 10.63 1.20 888.08
Aditya Birla SL MNC Fund 7.75 0.21 3,775.16
HDFC BSE 500 Index Fund 0.11 0.04 253.59