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Equity Analysis

Company Profile
Detailed Quotes
MF Holdings
    Bharat Highways InvIT
    Industry :  Construction
    BSE Code
    ISIN Demat
    Book Value()
    544137
    INE0NHL23019
    113.30304
    NSE Symbol
    P/E(TTM)
    Mar.Cap( Cr.)
    BHINVIT
    16.01
    5012.74
    EPS(TTM)
    Face Value()
    Div & Yield %:
    7.07
    100
    0
     
As on: Nov 15, 2024 03:43 AM
Scheme Name Inv Date Amount Invested ( in Cr) Net Assets(%) Total NAV ( in Cr)
HDFC Credit Risk Debt Fund 31-Oct-24 144.81 1.94 7461.14
Quant Multi Asset Fund 31-Oct-24 103.59 3.42 3025.56
Kotak Equity Savings Fund 31-Oct-24 73.94 0.95 7804.46
ICICI Pru Credit Risk Fund 31-Oct-24 56.92 0.89 6387.09
Baroda BNP Paribas Balanced Advantage Fund 31-Oct-24 52.93 1.29 4114.54
ICICI Pru Balanced Advantage Fund 31-Oct-24 45.53 0.08 60544.87
DSP India T.I.G.E.R. Fund 31-Oct-24 40.06 0.74 5406.16
Kotak Dynamic Bond Fund 31-Oct-24 36.96 1.24 2970.79
DSP Equity Savings Fund 31-Oct-24 36.36 1.68 2161.54
ICICI Pru Equity & Debt Fund 31-Oct-24 34.15 0.08 40203.38
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