Mutual Fund Holdings


Welspun Living Ltd
BSE Code 514162 ISIN Demat INE192B01031 Book Value (₹) 38.50 NSE Symbol WELSPUNLIV Div & Yield % 0.07 Market Cap ( Cr.) 14,125.24 P/E * 23.71 EPS * 6.13 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HSBC Small Cap Fund 144.07 0.99 14,619.42
Aditya Birla SL Pure Value Fund 51.22 0.86 5,942.33
Aditya Birla SL Small Cap Fund 43.59 0.92 4,762.48
Nippon India Flexi Cap Fund 35.32 0.52 6,789.62
Bank of India Small Cap Fund 13.49 1.28 1,052.37
Bank of India Flexi Cap Fund 8.62 0.98 879.32
JM Value Fund 6.23 0.94 665.51
Nippon India Nifty Smallcap 250 Index Fund 3.23 0.26 1,260.37
Bank of India Multi Asset Allocation Fund 2.18 0.70 310.32
SBI Nifty Smallcap 250 Index Fund 1.81 0.25 711.53