Mutual Fund Holdings


Symphony Ltd
BSE Code 517385 ISIN Demat INE225D01027 Book Value (₹) 112.21 NSE Symbol SYMPHONY Div & Yield % 1.36 Market Cap ( Cr.) 6,701.93 P/E * 42.09 EPS * 23.09 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Mid-Cap Opportunities Fund 292.60 0.48 60,417.99
UTI-Value Fund 62.28 0.73 8,577.75
HDFC Multi Cap Fund 50.85 0.41 12,402.21
AXIS ELSS Tax Saver Fund 42.58 0.12 35,473.88
HDFC Retirement Savings Fund - Equity 25.43 0.53 4,830.28
Franklin India Smaller Companies Fund 24.76 0.21 11,539.64
ICICI Pru Housing Opportunities Fund 18.60 0.75 2,479.15
ICICI Pru ESG Exclusionary Strategy Fund 16.60 1.18 1,406.52
HDFC Housing Opportunities Fund 13.63 1.01 1,355.03
HDFC Equity Savings Fund 8.37 0.21 3,994.01
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