Mutual Fund Holdings


Deepak Fertilisers & Petrochemicals Corp Ltd
BSE Code 500645 ISIN Demat INE501A01019 Book Value (₹) 275.93 NSE Symbol DEEPAKFERT Div & Yield % 0.63 Market Cap ( Cr.) 20,016.27 P/E * 48.46 EPS * 32.72 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 0.18 0.06 319.55
JM ELSS Tax Saver Fund 3.41 1.64 208.81
Bandhan Focused Fund 57.15 2.94 1,946.70
JM Focused Fund 8.65 2.98 290.36
ITI Small Cap Fund 41.77 1.58 2,640.78
Bandhan Nifty 500 Momentum 50 Index Fund 0.20 0.77 25.84
AXIS Small Cap Fund 184.20 0.70 26,379.20
HDFC BSE 500 ETF 0.01 0.06 17.31
Shriram Multi Sector Rotation Fund 15.20 7.43 204.64
Nippon India Nifty 500 Momentum 50 Index Fund 7.35 0.77 959.26