Mutual Fund Holdings


Orient Electric Ltd
BSE Code 541301 ISIN Demat INE142Z01019 Book Value (₹) 28.84 NSE Symbol ORIENTELEC Div & Yield % 0.66 Market Cap ( Cr.) 4,818.87 P/E * 66.62 EPS * 3.39 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Mirae Asset Focused Fund 202.69 2.41 8,425.01
Nippon India Small Cap Fund 192.60 0.42 45,749.06
AXIS Small Cap Fund 130.01 0.68 19,029.59
Kotak Small Cap Fund 112.16 0.81 13,881.69
ICICI Pru Smallcap Fund 94.34 1.32 7,172.70
ICICI Pru Multicap Fund 87.51 0.77 11,342.34
ICICI Pru Housing Opportunities Fund 48.17 1.94 2,479.15
ICICI Pru Large & Mid Cap Fund 44.30 0.36 12,307.24
ICICI Pru Innovation Fund 32.51 0.73 4,453.07
Aditya Birla SL Small Cap Fund 22.62 0.51 4,444.20