Mutual Fund Holdings


One 97 Communications Ltd
BSE Code 543396 ISIN Demat INE982J01020 Book Value (₹) 195.23 NSE Symbol PAYTM Div & Yield % 0 Market Cap ( Cr.) 23,622.80 P/E * 0 EPS * 0 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Mirae Asset Large Cap Fund 300.88 0.79 37,884.61
Mirae Asset Focused Fund 210.79 2.50 8,425.01
Mirae Asset Large & Midcap Fund 178.22 0.53 33,618.78
Mirae Asset ELSS Tax Saver Fund 153.96 0.72 21,475.97
Nippon India Multi Cap Fund 118.26 0.43 27,745.59
Nippon India Growth Fund 112.74 0.45 24,796.00
Mirae Asset Midcap Fund 100.76 0.71 14,251.70
Nippon India Large Cap Fund 80.53 0.33 24,378.39
Motilal Oswal Focused Fund 45.97 2.55 1,803.57
UTI-Mid Cap Fund 39.68 0.40 9,943.94