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Marico Ltd.
BSE Code 531642
ISIN Demat INE196A01026
Book Value (Rs) 36.07
NSE Code MARICO
Dividend Yield % 1.44
Market Cap(Rs Mn) 947829.08
TTM PE(x) 61.51
TTM EPS(Rs) 11.89
Face Value (Rs) 1  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
HDFC Mid Cap Fund-Reg(G) 198.64 1593.20 1.90 84061.43
Quant Mid Cap Fund(G) 220.96 596.01 6.52 9140.41
Quant Multi Cap Fund(G) 639.62 306.13 3.02 10129.78
Franklin India Flexi Cap Fund(G) 1654.25 296.16 1.53 19364.97
Edelweiss Mid Cap Fund-Reg(G) 102.55 292.41 2.66 10988.16
Kotak Arbitrage Fund(G) 37.58 270.36 0.39 69923.77
UTI Flexi Cap Fund-Reg(IDCW) 216.48 266.84 1.01 26324.59
Sundaram Mid Cap Fund-Reg(G) 1395.50 260.02 2.03 12818.10
Quant Large & Mid Cap Fund(G) 117.36 191.17 4.98 3840.48
SBI Quant Fund-Reg(G) 9.78 170.96 4.33 3949.88
Franklin India Mid Cap Fund(G) 2819.79 130.02 1.02 12784.81
Edelweiss Arbitrage Fund-Reg(G) 19.43 126.73 0.84 15045.14
Sundaram Large and Mid Cap Fund(G) 85.85 122.80 1.78 6892.55
Franklin India ELSS Tax Saver Fund(G) 1492.74 118.01 1.71 6883.11
HDFC Arbitrage-WP(G) 30.72 117.45 0.56 21068.10
Edelweiss Balanced Advantage Fund-Reg(G) 50.96 94.14 0.72 13046.96
Mahindra Manulife Mid Cap Fund-Reg(G) 33.91 73.32 1.84 3990.47
ICICI Pru Equity-Arbitrage Fund(G) 34.41 65.53 0.21 30811.49
Tata Arbitrage Fund-Reg(G) 14.40 64.14 0.40 15922.05
Bandhan Arbitrage Fund-Reg(G) 32.53 56.08 0.62 8985.53
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