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IPO
BSE MF Holdings
Go Fashion (India) Ltd.
BSE Code 543401
ISIN Demat INE0BJS01011
Book Value (Rs) 129.12
NSE Code GOCOLORS
Dividend Yield % 0.00
Market Cap(Rs Mn) 46223.59
TTM PE(x) 49.44
TTM EPS(Rs) 17.31
Face Value (Rs) 10  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
SBI Small Cap Fund-Reg(G) 159.04 235.51 0.76 30828.79
Mirae Asset Focused Fund-Reg(G) 24.23 89.71 1.21 7410.53
SBI Balanced Advantage Fund-Reg(G) 15.05 62.33 0.18 34015.41
Canara Rob Small Cap Fund-Reg(G) 35.28 49.06 0.44 11087.37
Kotak Small Cap Fund(G) 236.94 40.82 0.26 15706.46
Aditya Birla SL Small Cap Fund(G) 77.37 33.31 0.75 4416.28
Mirae Asset Great Consumer Fund-Reg(G) 87.79 33.06 0.85 3871.78
Nippon India Consumption Fund(G) 192.69 28.51 1.31 2182.72
Aditya Birla SL India GenNext Fund(G) 207.08 25.08 0.45 5612.93
SBI Consumption Opp Fund-Reg(IDCW) 181.14 22.76 0.78 2903.68
Axis Multicap Fund-Reg(G) 16.48 19.41 0.28 6979.46
HDFC Dividend Yield Fund-Reg(G) 23.61 17.43 0.29 5963.69
Tata Business Cycle Fund-Reg(G) 17.97 16.86 0.62 2734.92
Mirae Asset Aggressive Hybrid Fund-Reg(G) 30.79 14.80 0.17 8681.51
Union Flexi Cap Fund-Reg(G) 48.37 11.71 0.54 2158.70
Aditya Birla SL Equity Hybrid '95 Fund(G) 1458.78 10.16 0.14 7192.72
HDFC Multi Cap Fund-Reg(G) 17.63 9.07 0.06 15944.86
Aditya Birla SL Bal Bhavishya Yojna-Reg(G) 18.53 6.91 0.67 1025.44
Axis Consumption Fund-Reg(G) 9.06 6.75 0.17 3961.62
Axis ESG Integration Strategy Fund-Reg(G) 20.59 6.64 0.55 1213.83
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