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Schaeffler India Ltd.
BSE Code 505790
ISIN Demat INE513A01022
Book Value (Rs) 322.64
NSE Code SCHAEFFLER
Dividend Yield % 0.69
Market Cap(Rs Mn) 592601.92
TTM PE(x) 64.60
TTM EPS(Rs) 58.69
Face Value (Rs) 2  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
Kotak Emerging Equity Fund(G) 108.76 1045.95 2.64 39684.91
Axis Midcap Fund-Reg(G) 94.67 491.80 1.93 25536.68
SBI Magnum Midcap Fund-Reg(G) 206.77 456.49 2.71 16856.01
SBI BlueChip Fund-Reg(G) 80.15 369.66 0.82 44819.48
UTI Flexi Cap Fund-Reg(IDCW) 180.52 299.85 1.22 24503.54
DSP Midcap Fund-Reg(G) 124.07 238.74 1.50 15968.56
Kotak Equity Opp Fund(G) 299.80 206.63 1.04 19861.46
Kotak Small Cap Fund(G) 230.00 177.97 1.28 13881.69
Mirae Asset Midcap Fund-Reg(G) 31.29 173.54 1.22 14251.70
UTI Mid Cap Fund-Reg(IDCW) 123.19 130.85 1.32 9943.94
Canara Rob Emerg Equities Fund-Reg(G) 215.94 127.50 0.61 20816.29
Aditya Birla SL MNC Fund-Reg(G) 1208.13 126.81 3.63 3491.79
SBI Dividend Yield Fund-Reg(G) 13.77 126.51 1.82 6934.94
HDFC Mid-Cap Opportunities Fund(G) 160.32 124.95 0.21 60417.99
ICICI Pru Smallcap Fund(G) 78.00 124.47 1.74 7172.70
Sundaram Mid Cap Fund-Reg(G) 1141.40 102.24 1.00 10269.46
Axis ELSS Tax Saver Fund-Reg(G) 84.80 101.49 0.29 35473.88
DSP Flexi Cap Fund-Reg(IDCW) 58.89 97.54 0.98 9977.36
ICICI Pru Multicap Fund(G) 686.99 92.05 0.81 11342.34
Canara Rob Small Cap Fund-Reg(G) 33.82 86.48 0.92 9402.62
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