Mutual Fund Holdings


Asahi India Glass Ltd
BSE Code 515030 ISIN Demat INE439A01020 Book Value (₹) 93.39 NSE Symbol ASAHIINDIA Div & Yield % 0.33 Market Cap ( Cr.) 14,662.58 P/E * 44.58 EPS * 13.53 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Nippon India Small Cap Fund 140.36 0.31 45,749.06
Mahindra Manulife Small Cap Fund 21.00 0.59 3,557.06
Mahindra Manulife Business Cycle Fund 9.91 1.35 733.78
Nippon India Nifty Smallcap 250 Index Fund 4.42 0.40 1,092.77
Mahindra Manulife Equity Savings Fund 3.35 0.72 464.80
SBI Nifty Smallcap 250 Index Fund 2.44 0.40 603.69
Motilal Oswal Nifty Smallcap 250 Index Fund 2.38 0.40 589.25
ICICI Pru Nifty Smallcap 250 Index Fund 0.99 0.40 245.16
HDFC NIFTY Smallcap 250 ETF 0.99 0.40 244.08
HDFC NIFTY Smallcap 250 Index Fund 0.55 0.40 136.74
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