Mutual Fund Holdings


Balrampur Chini Mills Ltd
BSE Code 500038 ISIN Demat INE119A01028 Book Value (₹) 151.85 NSE Symbol BALRAMCHIN Div & Yield % 0.64 Market Cap ( Cr.) 7,901.51 P/E * 16.24 EPS * 24.12 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 336.30 0.74 45,749.06
Kotak Small Cap Fund 153.00 1.10 13,881.69
Quant Small Cap Fund 140.91 0.81 17,348.96
HSBC Small Cap Fund 70.58 0.53 13,401.24
Aditya Birla SL Pure Value Fund 55.74 0.98 5,683.63
HDFC Dividend Yield Fund 39.81 0.85 4,691.85
AXIS Small Cap Fund 38.02 0.20 19,029.59
HDFC Retirement Savings Fund - Equity 36.20 0.75 4,830.28
Kotak Equity Arbitrage Fund 35.56 0.09 40,050.89
ICICI Pru Equity - Arbitrage Fund 33.59 0.19 17,728.73