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Equity Analysis

Company Profile
Detailed Quotes
MF Holdings
    Welspun Living Ltd
    Industry :  Textiles - Products
    BSE Code
    ISIN Demat
    Book Value()
    514162
    INE192B01031
    38.2600163
    NSE Symbol
    P/E(TTM)
    Mar.Cap( Cr.)
    WELSPUNLIV
    26.06
    14640.29
    EPS(TTM)
    Face Value()
    Div & Yield %:
    5.78
    1
    0.07
     
As on: Jan 10, 2025 10:10 PM
Scheme Name Inv Date Amount Invested ( in Cr) Net Assets(%) Total NAV ( in Cr)
HSBC Small Cap Fund 31-Dec-24 146.84 0.84 17385.84
Aditya Birla SL Pure Value Fund 31-Dec-24 69.11 1.10 6291.01
Aditya Birla SL Equity Advantage Fund 31-Dec-24 59.46 1.02 5826.69
Nippon India Flexi Cap Fund 31-Dec-24 36.95 0.43 8618.03
Aditya Birla SL Small Cap Fund 31-Dec-24 29.79 0.58 5100.07
Aditya Birla SL Bal Bhavishya Yojna WP 31-Dec-24 22.05 2.04 1083.21
Bank of India Small Cap Fund 30-Nov-24 15.25 0.95 1613.36
Bank of India Flexi Cap Fund 30-Nov-24 12.75 0.62 2048.16
DSP Dynamic Asset Allocation Fund 30-Nov-24 5.81 0.18 3200.61
Nippon India Nifty Smallcap 250 Index Fund 31-Dec-24 5.07 0.25 2040.65
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