Mutual Fund Holdings


Elgi Equipments Ltd
BSE Code 522074 ISIN Demat INE285A01027 Book Value (₹) 41.27 NSE Symbol ELGIEQUIP Div & Yield % 0.31 Market Cap ( Cr.) 20,645.04 P/E * 66.54 EPS * 9.79 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Small Cap Fund 601.70 2.37 25,434.98
Baroda BNP Paribas Small Cap Fund 15.04 1.17 1,288.66
Nippon India Nifty Smallcap 250 Index Fund 9.77 0.89 1,092.77
Union Small Cap Fund 6.64 0.51 1,294.63
SBI Nifty Smallcap 250 Index Fund 5.39 0.89 603.69
Motilal Oswal Nifty Smallcap 250 Index Fund 5.26 0.89 589.25
LIC MF Small Cap Fund 4.26 2.04 208.67
ICICI Pru Nifty Smallcap 250 Index Fund 2.19 0.89 245.16
HDFC NIFTY Smallcap 250 ETF 2.18 0.89 244.08
HDFC NIFTY Smallcap 250 Index Fund 1.22 0.89 136.74
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