Mutual Fund Holdings


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ZF Commercial Vehicle Control System India Ltd
BSE Code 533023 ISIN Demat INE342J01019 Book Value (₹) 1,795.19 Div & Yield % 0.13 Market Cap ( Cr.) 27,514.56 P/E * 55.43 EPS * 261.8 Face Value (₹) 5
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Small Cap Fund 963.76 2.99 32,285.56
Kotak Midcap Fund 494.72 0.89 55,675.98
Nippon India Growth Mid Cap Fund 468.11 1.18 39,676.13
SBI Large & Midcap Fund 397.98 1.14 34,870.70
Nippon India Multi Cap Fund 298.04 0.64 46,320.82
Aditya Birla SL ELSS Tax Saver Fund 210.22 1.60 13,117.29
SBI Automotive Opportunities Fund 192.75 4.18 4,616.45
Aditya Birla SL Flexi Cap Fund 189.27 0.82 23,018.34
SBI MNC Fund 172.10 3.23 5,328.80
AXIS Midcap Fund 171.07 0.59 28,834.54