Mutual Fund Holdings


Vinati Organics Ltd
BSE Code 524200 ISIN Demat INE410B01037 Book Value (₹) 270.75 NSE Symbol VINATIORGA Div & Yield % 0.37 Market Cap ( Cr.) 20,954.97 P/E * 50.47 EPS * 40.05 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Canara Robeco Equity Hybrid Fund 73.74 0.67 10,948.91
Aditya Birla SL Pharma & Healthcare Fund 7.18 0.88 814.18
Aditya Birla SL Multi-Cap Fund 96.20 1.52 6,321.13
Mahindra Manulife Flexi Cap Fund 16.40 1.09 1,502.07
Bank of India Manufacturing & Infrastructure Fund 5.26 0.92 573.17
Aditya Birla SL Retirement-The 40s Plan 0.85 0.74 115.27
Mahindra Manulife ELSS Tax Saver Fund 10.70 1.13 949.88
Bajaj Finserv Multi Cap Fund 8.12 1.17 695.98
Bank of India Multi Cap Fund 5.00 0.58 856.84
ICICI Pru BSE 500 ETF 0.09 0.03 343.45