Equity Analysis

MF Holdings
    Garware Hi Tech Films Ltd
    Industry :  Packaging
    BSE Code
    ISIN Demat
    Book Value()
    500655
    INE291A01017
    933.22384
    NSE Symbol
    P/E(TTM)
    Mar.Cap( Cr.)
    GRWRHITECH
    39.73
    12255.2
    EPS(TTM)
    Face Value()
    Div & Yield %:
    132.77
    10
    0.19
     
As on: Dec 28, 2024 02:24 AM
Scheme Name Inv Date Amount Invested ( in Cr) Net Assets(%) Total NAV ( in Cr)
LIC MF Large & Mid Cap Fund 30-Nov-24 96.75 3.10 3125.62
LIC MF Multi Cap Fund 30-Nov-24 56.89 4.01 1417.04
Union Small Cap Fund 30-Nov-24 47.54 2.86 1661.94
LIC MF Infrastructure Fund 30-Nov-24 42.66 5.01 852.07
Bandhan Small Cap Fund 30-Nov-24 27.37 0.30 9248.28
Union Flexi Cap Fund 30-Nov-24 27.31 1.20 2268.75
Union Innovation & Opportunities Fund 30-Nov-24 21.15 2.37 894.19
LIC MF Balanced Advantage Fund 30-Nov-24 15.53 1.95 797.15
LIC MF Manufacturing Fund 30-Nov-24 14.87 1.60 928.43
ITI Balanced Advantage Fund 30-Nov-24 12.85 3.31 388.43
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