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AMI Organics Ltd.
BSE Code 543349
ISIN Demat INE00FF01025
Book Value (Rs) 160.21
NSE Code AMIORG
Dividend Yield % 0.06
Market Cap(Rs Mn) 95148.06
TTM PE(x) 59.64
TTM EPS(Rs) 19.49
Face Value (Rs) 5  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
SBI Large & Midcap Fund-Reg(IDCW) 263.00 283.69 0.96 29416.39
Quant Active Fund(G) 593.86 191.54 2.04 9389.39
SBI Healthcare Opp Fund-Reg(IDCW) 264.64 122.04 3.38 3610.51
Tata ELSS Tax Saver Fund-Reg(IDCW-Payout) 93.57 60.34 1.39 4335.40
UTI Small Cap Fund-Reg(G) 23.40 59.54 1.44 4146.53
ITI Small Cap Fund-Reg(G) 25.86 58.19 2.62 2219.20
Bank of India Small Cap Fund-Reg(G) 42.36 45.78 2.91 1574.18
Bank of India Flexi Cap Fund-Reg(G) 31.54 40.26 2.05 1962.03
Bank of India ELSS Tax Saver-Reg(G) 150.65 38.78 2.94 1319.59
HDFC Pharma and Healthcare Fund-Reg(G) 15.98 32.73 2.00 1634.08
Union Innovation & Opp Fund-Reg(G) 12.59 29.64 3.47 854.34
Kotak MNC Fund-Reg(G) 9.30 24.33 1.16 2092.67
Tata India Innovation Fund-Reg(G) 9.03 23.80 1.47 1620.54
JM Small Cap Fund-Reg(G) 9.15 19.53 3.29 594.06
TRUSTMF Small Cap Fund-Reg(G) 9.10 18.90 2.31 817.25
TRUSTMF Flexi Cap Fund-Reg(G) 10.72 18.24 2.00 913.83
SBI LT Advantage Fund-V-Reg(G) 28.63 17.09 4.99 342.25
Motilal Oswal Nifty Microcap 250 Index Fund-Reg(G) 15.21 16.66 0.91 1840.21
WOC Mid Cap Fund-Reg(G) 17.27 15.56 0.57 2744.56
Bank of India Multi Cap Fund-Reg(G) 16.33 14.68 1.89 778.03
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