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Manorama Industries Ltd.
BSE Code 541974
ISIN Demat INE00VM01036
Book Value (Rs) 77.50
NSE Code MANORAMA
Dividend Yield % 0.05
Market Cap(Rs Mn) 78623.07
TTM PE(x) 70.17
TTM EPS(Rs) 18.80
Face Value (Rs) 2  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
Aditya Birla SL Small Cap Fund(G) 77.37 57.87 1.31 4416.28
Aditya Birla SL Multi-Cap Fund-Reg(G) 18.19 30.07 0.51 5893.80
LIC MF Manufacturing Fund-Reg(G) 8.76 27.13 3.53 768.32
LIC MF Large & Midcap Fund-Reg(G) 36.21 20.57 0.72 2859.42
Bank of India Multi Cap Fund-Reg(G) 16.33 18.82 2.42 778.03
LIC MF Multi Cap Fund-Reg(G) 15.53 15.04 1.09 1383.23
Bank of India Mfg & Infra Fund-Reg(G) 50.52 14.53 2.83 513.93
Bank of India Small Cap Fund-Reg(G) 42.36 14.46 0.92 1574.18
Bank of India Consumption Fund-Reg(G) 9.93 11.52 2.97 388.42
LIC MF Small Cap Fund(G) 27.55 11.33 2.30 493.73
LIC MF Aggressive Hybrid Fund(G) 185.83 10.46 2.10 497.21
Bank of India Large & Mid Cap Equity Fund-Reg(G) 81.69 7.96 2.20 362.39
LIC MF Midcap Fund(G) 26.59 5.70 1.89 301.59
LIC MF Balanced Advantage Fund-Reg(G) 13.32 5.03 0.67 756.75
Bank of India Multi Asset Allocation Fund-Reg(G) 10.95 2.55 0.76 333.32
LIC MF Value Fund-Reg(G) 21.93 2.30 1.54 148.90
Bank of India Midcap Tax Fund-Sr 1-Reg(G) 24.10 1.59 2.81 56.79
Bank of India Midcap Tax Fund-Sr 2-Reg(G) 29.00 0.88 2.93 29.90
LIC MF Equity Savings Fund(G) 26.78 0.66 3.47 19.12
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