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3M India Ltd.
BSE Code 523395
ISIN Demat INE470A01017
Book Value (Rs) 1579.46
NSE Code 3MINDIA
Dividend Yield % 2.30
Market Cap(Rs Mn) 335152.73
TTM PE(x) 60.36
TTM EPS(Rs) 492.91
Face Value (Rs) 10  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
Nippon India Focused Equity Fund(G) 114.33 275.32 3.48 7921.71
Canara Rob Emerg Equities Fund-Reg(G) 241.03 199.88 0.86 23163.33
UTI Flexi Cap Fund-Reg(IDCW) 205.24 193.38 0.79 24531.52
Nippon India Growth Fund(G) 3810.97 173.33 0.52 33174.74
Nippon India Multi Cap Fund(G) 275.88 162.90 0.42 38636.66
Axis Midcap Fund-Reg(G) 103.60 158.76 0.57 28063.01
Nippon India ELSS Tax Saver Fund(G) 121.58 140.40 0.98 14392.25
Bandhan Core Equity Fund-Reg(G) 124.65 125.16 1.57 7966.79
Nippon India Innovation Fund-Reg(G) 12.99 104.42 4.52 2309.57
Nippon India Large Cap Fund(G) 86.16 87.64 0.23 37546.38
UTI MNC Fund-Reg(IDCW) 186.44 80.67 3.06 2639.71
Nippon India Small Cap Fund(G) 154.21 52.40 0.09 55490.73
Aditya Birla SL MNC Fund-Reg(G) 1230.11 41.59 1.23 3371.41
Nippon India Balanced Advantage Fund(G) 171.59 38.66 0.44 8807.55
Quant Large & Mid Cap Fund(G) 110.93 35.24 1.00 3518.89
Tata Mid Cap Growth Fund-Reg(G) 397.02 28.89 0.67 4333.24
LIC MF Large & Midcap Fund-Reg(G) 36.21 27.92 0.98 2859.42
ICICI Pru Midcap Fund(G) 265.17 25.89 0.45 5796.46
Tata Infrastructure Fund-Reg(G) 157.77 23.60 1.16 2033.08
UTI Infrastructure Fund-Reg(IDCW) 70.47 22.88 1.09 2096.67
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