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Eris Lifesciences Ltd.
BSE Code 540596
ISIN Demat INE406M01024
Book Value (Rs) 182.56
NSE Code ERIS
Dividend Yield % 0.82
Market Cap(Rs Mn) 121490.39
TTM PE(x) 34.91
TTM EPS(Rs) 25.58
Face Value (Rs) 1  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
HDFC Small Cap Fund-Reg(G) 125.98 465.65 1.69 27574.12
UTI Flexi Cap Fund-Reg(IDCW) 182.32 192.05 0.78 24503.54
HDFC Hybrid Equity Fund(G) 106.56 156.67 0.69 22697.38
Franklin India Smaller Cos Fund(G) 161.11 144.29 1.25 11539.64
UTI Value Fund-Reg(G) 142.05 86.21 1.01 8577.75
HSBC Midcap Fund-Reg(G) 334.53 81.18 0.83 9740.79
UTI Mid Cap Fund-Reg(IDCW) 125.30 71.46 0.72 9943.94
Aditya Birla SL Equity Hybrid '95 Fund(G) 1348.20 65.24 0.88 7377.13
HDFC Large and Mid Cap Fund-Reg(G) 301.71 56.93 0.33 17313.86
HDFC Multi Cap Fund-Reg(G) 17.01 56.93 0.46 12402.21
Tata ELSS Tax Saver Fund-Reg(IDCW-Payout) 91.17 43.18 1.07 4028.26
UTI Small Cap Fund-Reg(G) 21.88 40.01 1.13 3531.62
UTI Dividend Yield Fund-Reg(G) 150.98 37.76 1.05 3586.43
Aditya Birla SL Small Cap Fund(G) 78.64 28.87 0.65 4444.20
UTI Healthcare Fund-Reg(IDCW) 173.17 27.83 2.94 947.26
HDFC Pharma and Healthcare Fund-Reg(G) 12.54 19.59 2.45 800.65
Bank of India Small Cap Fund-Reg(G) 41.60 18.64 1.98 939.70
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G) 30.72 16.51 0.44 3772.32
UTI ULIP(G) 36.63 15.45 0.29 5308.89
Franklin India Equity Hybrid Fund(G) 241.78 11.39 0.66 1713.97
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