Mutual Fund Holdings


Avanti Feeds Ltd
BSE Code 512573 ISIN Demat INE871C01038 Book Value (₹) 133.75 NSE Symbol AVANTIFEED Div & Yield % 1.19 Market Cap ( Cr.) 7,127.01 P/E * 23.8 EPS * 21.98 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Bandhan Sterling Value Fund 127.12 1.48 8,569.07
ICICI Pru Value Discovery Fund 106.45 0.26 41,281.57
UTI-Small Cap Fund 46.52 1.32 3,531.62
Bandhan ELSS Tax Saver Fund 42.37 0.68 6,252.84
Bandhan Multi Cap Fund 29.06 1.47 1,972.48
SBI Conservative Hybrid Fund 25.59 0.26 9,697.44
SBI Magnum Children's Benefit Fund - IP 18.89 1.09 1,732.50
SBI Consumption Opportunities Fund 11.81 0.58 2,026.18
Bandhan Small Cap Fund 10.81 0.25 4,384.90
HDFC Multi Cap Fund 10.53 0.08 12,402.21