Mutual Fund Holdings


Intellect Design Arena Ltd
BSE Code 538835 ISIN Demat INE306R01017 Book Value (₹) 141.31 NSE Symbol INTELLECT Div & Yield % 0.64 Market Cap ( Cr.) 15,133.19 P/E * 60.73 EPS * 17.9 Face Value (₹) 5
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Franklin India Small Cap Fund 221.76 1.61 13,789.53
Franklin India Flexi Cap Fund 168.28 0.85 19,796.16
Franklin India Opportunities Fund 130.23 1.59 8,188.58
Nippon India Value Fund 86.34 0.94 9,173.47
Franklin India ELSS Tax Saver Fund 63.84 0.94 6,787.62
Quant Small Cap Fund 57.12 0.19 30,504.39
Franklin India Technology Fund 52.25 2.68 1,950.55
WhiteOak Capital Flexi Cap Fund 35.12 0.54 6,481.36
Quant Teck Fund 19.84 6.02 329.63
WhiteOak Capital Multi Cap Fund 17.43 0.66 2,638.72