Mutual Fund Holdings


loading
Deepak Fertilisers & Petrochemicals Corp Ltd
BSE Code 500645 ISIN Demat INE501A01019 Book Value (₹) 274.46 Div & Yield % 1.09 Market Cap ( Cr.) 11,619.56 P/E * 36.05 EPS * 25.53 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Small Cap Fund 524.02 1.50 34,931.73
AXIS Small Cap Fund 107.45 0.41 26,007.72
SBI Multicap Fund 93.43 0.41 22,932.40
Bandhan Small Cap Fund 90.63 0.44 20,474.12
Motilal Oswal Small Cap Fund 61.43 1.09 5,654.94
ICICI Pru Manufacturing Fund 56.33 0.85 6,600.72
ICICI Pru Commodities Fund 46.04 1.25 3,677.09
Abakkus Flexi Cap Fund 43.33 1.41 3,073.12
Bandhan Focused Fund 43.25 2.14 2,017.78
SBI Long Term Advantage Fund - Series V 19.92 5.44 366.25