Mutual Fund Holdings


Deepak Fertilizers & Petrochemicals Corp Ltd
BSE Code 500645 ISIN Demat INE501A01019 Book Value (₹) 239.41 NSE Symbol DEEPAKFERT Div & Yield % 1.62 Market Cap ( Cr.) 7,798.97 P/E * 28.11 EPS * 21.98 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
AXIS Small Cap Fund 77.14 0.41 19,029.59
Nippon India Nifty Smallcap 250 Index Fund 2.54 0.23 1,092.77
SBI Nifty Smallcap 250 Index Fund 1.40 0.23 603.69
Motilal Oswal Nifty Smallcap 250 Index Fund 1.37 0.23 589.25
AXIS Equity Hybrid Fund 1.21 0.08 1,586.00
Navi ELSS Tax Saver Fund 0.96 1.59 60.25
UTI-Nifty 500 Value 50 Index Fund 0.78 0.34 230.68
ICICI Pru Nifty Smallcap 250 Index Fund 0.57 0.23 245.16
HDFC NIFTY Smallcap 250 ETF 0.57 0.23 244.08
HDFC NIFTY Smallcap 250 Index Fund 0.32 0.23 136.74