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BSE MF Holdings
Exide Industries Ltd.
BSE Code 500086
ISIN Demat INE302A01020
Book Value (Rs) 169.91
NSE Code EXIDEIND
Dividend Yield % 0.56
Market Cap(Rs Mn) 301962.50
TTM PE(x) 28.04
TTM EPS(Rs) 12.67
Face Value (Rs) 1  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
Kotak Emerging Equity Fund(G) 120.56 808.10 1.68 48128.71
Aditya Birla SL Flexi Cap Fund(G) 1709.39 229.31 1.06 21667.61
Kotak Small Cap Fund(G) 236.54 206.97 1.32 15706.46
Nippon India Multi Cap Fund(G) 275.88 180.22 0.47 38636.66
Kotak Equity Opp Fund(G) 317.26 158.60 0.64 24912.67
DSP Large & Mid Cap Fund-Reg(G) 592.18 128.24 0.93 13784.25
Canara Rob Small Cap Fund-Reg(G) 35.28 117.45 1.06 11087.37
Franklin India Smaller Cos Fund(G) 157.95 103.41 0.86 11969.61
DSP ELSS Tax Saver Fund-Reg(G) 134.54 101.28 0.62 16217.91
SBI Arbitrage Opportunities Fund-Reg(G) 33.49 90.96 0.30 30592.08
HSBC Small Cap Fund-Reg(G) 73.24 82.90 0.57 14493.32
Kotak Equity Arbitrage Fund(G) 37.15 73.45 0.12 60373.17
HDFC Arbitrage-WP(G) 30.37 53.98 0.29 18350.43
Franklin India Prima Fund(G) 2567.30 53.94 0.47 11443.03
ICICI Pru Equity-Arbitrage Fund(G) 34.00 52.36 0.20 25726.55
Canara Rob Mid Cap Fund-Reg(G) 15.23 48.10 1.84 2608.37
Aditya Birla SL Arbitrage Fund(G) 26.33 44.70 0.31 14236.09
Aditya Birla SL Midcap Fund(G) 724.97 41.45 0.75 5502.09
HDFC Large and Mid Cap Fund-Reg(G) 318.65 40.73 0.17 23379.95
Mahindra Manulife Mid Cap Fund-Reg(G) 30.81 38.71 1.14 3397.92
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