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Bayer CropScience Ltd.
BSE Code 506285
ISIN Demat INE462A01022
Book Value (Rs) 696.26
NSE Code BAYERCROP
Dividend Yield % 2.39
Market Cap(Rs Mn) 236665.06
TTM PE(x) 39.94
TTM EPS(Rs) 131.84
Face Value (Rs) 10  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
Quant Small Cap Fund(G) 254.12 620.89 2.10 29629.09
Nippon India Small Cap Fund(G) 169.44 352.43 0.53 66601.80
Aditya Birla SL Large Cap Fund-Reg(G) 527.05 202.53 0.65 30927.44
Nippon India Growth Mid Cap Fund(G) 4183.89 191.05 0.49 39065.55
Aditya Birla SL MNC Fund-Reg(G) 1390.11 162.44 4.30 3775.16
Aditya Birla SL ELSS Tax Saver Fund(IDCW) 199.83 110.54 0.70 15869.72
Bandhan ELSS Tax Saver Fund-Reg(G) 151.25 107.01 1.50 7151.15
DSP Multicap Fund-Reg(G) 12.23 50.47 2.11 2388.03
Canara Rob Mid Cap Fund-Reg(G) 17.51 49.12 1.56 3153.79
HSBC Value Fund-Reg(G) 110.30 46.87 0.33 14053.52
Bandhan Multi Cap Fund-Reg(G) 17.13 37.77 1.39 2725.12
Quant Commodities Fund-Reg(G) 12.77 37.64 9.72 387.22
Bandhan Flexi Cap Fund-Reg(G) 209.51 30.83 0.41 7606.99
Nippon India Innovation Fund-Reg(G) 14.70 25.09 0.93 2691.34
ICICI Pru Smallcap Fund(G) 88.22 23.41 0.27 8565.60
Nippon India Value Fund(G) 224.23 19.03 0.21 8954.80
Quant Manufacturing Fund-Reg(G) 14.24 15.07 1.73 869.36
JM Value Fund-Reg(G) 96.67 15.03 1.35 1109.58
HDFC Multi-Asset Fund(G) 71.79 13.47 0.30 4544.56
Bajaj Finserv Multi Asset Allocation Fund-Reg(G) 10.94 12.92 1.07 1207.27
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