Mutual Fund Holdings


loading
Happiest Minds Technologies Ltd
BSE Code 543227 ISIN Demat INE419U01012 Book Value (₹) 102.39 Div & Yield % 1.47 Market Cap ( Cr.) 6,103.94 P/E * 30.28 EPS * 13.24 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Small Cap Fund 234.12 0.67 34,931.73
SBI Innovative Opportunities Fund 131.96 2.66 4,968.75
UTI-Innovation Fund 8.22 1.19 688.69
Nippon India Nifty Smallcap 250 Index Fund 4.25 0.15 2,752.94
HDFC NIFTY Smallcap 250 ETF 2.64 0.15 1,711.67
SBI Nifty Smallcap 250 Index Fund 2.20 0.15 1,423.42
Motilal Oswal Nifty Smallcap 250 Index Fund 1.54 0.15 997.90
ICICI Pru Nifty Smallcap 250 Index Fund 0.92 0.15 595.62
HDFC NIFTY Smallcap 250 Index Fund 0.86 0.15 554.67
Nippon India Nifty 500 Equal Weight Index Fund 0.62 0.16 396.41