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BSE Code
ISIN Demat INE118H01025
Book Value (Rs) 93.61
NSE Code BSE
Dividend Yield % 0.28
Market Cap(Rs Mn) 1127048.80
TTM PE(x) 101.31
TTM EPS(Rs) 27.39
Face Value (Rs) 2  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
Nippon India Growth Mid Cap Fund(G) 4220.56 1038.15 3.13 33174.74
HSBC Midcap Fund-Reg(G) 395.82 438.55 4.23 10361.74
Kotak Flexicap Fund(G) 86.92 438.04 0.89 49130.00
Axis Small Cap Fund-Reg(G) 108.78 286.09 1.26 22735.71
Invesco India Midcap Fund(G) 181.14 277.50 4.80 5779.32
UTI Nifty200 Momentum 30 Index Fund-Reg(G) 21.63 275.35 3.74 7352.90
Invesco India Large & Mid Cap Fund(G) 101.82 246.29 3.83 6432.24
Tata Digital India Fund-Reg(G) 48.88 222.15 2.02 10995.99
Nippon India ELSS Tax Saver Fund(G) 129.88 197.27 1.37 14392.25
ICICI Pru Midcap Fund(G) 304.46 165.71 2.86 5796.46
Invesco India Smallcap Fund-Reg(G) 42.68 165.53 2.81 5884.64
HSBC Aggressive Hybrid Fund-Reg(G) 55.72 155.08 3.09 5021.82
Sundaram Mid Cap Fund-Reg(G) 1391.30 153.42 1.35 11332.71
Edelweiss Mid Cap Fund-Reg(G) 103.44 143.98 1.67 8633.85
Invesco India Contra Fund(G) 137.10 132.01 0.76 17265.19
HSBC Small Cap Fund-Reg(G) 83.75 131.90 0.91 14493.32
HSBC Large & Mid Cap Fund-Reg(G) 26.93 122.97 3.26 3769.36
Mahindra Manulife Multi Cap Fund-Reg(G) 36.18 98.09 2.01 4883.18
Canara Rob Equity Hybrid Fund-Reg(G) 364.76 95.24 0.92 10371.72
Canara Rob ELSS Tax Saver-Reg(IDCW) 50.13 80.01 0.97 8277.15
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