Mutual Fund Holdings


Finolex Cables Ltd
BSE Code 500144 ISIN Demat INE235A01022 Book Value (₹) 256.47 NSE Symbol FINCABLES Div & Yield % 0.66 Market Cap ( Cr.) 16,289.57 P/E * 29.09 EPS * 36.61 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Nippon India Small Cap Fund 301.72 0.66 45,749.06
HDFC Children's Gift Fund 192.51 2.27 8,499.16
HSBC Small Cap Fund 190.55 1.42 13,401.24
HSBC Value Fund 151.30 1.32 11,430.68
Franklin India Smaller Companies Fund 139.53 1.21 11,539.64
Nippon India Multi Cap Fund 100.92 0.36 27,745.59
Tata Small Cap Fund - Regular 90.16 1.45 6,236.38
Nippon India Flexi Cap Fund 76.33 1.21 6,306.47
DSP ELSS Tax Saver Fund 67.54 0.48 14,075.56
HSBC Infrastructure Fund 61.22 2.77 2,213.09