Equity Analysis

MF Holdings
    Akzo Nobel India Ltd
    Industry :  Paints / Varnishes
    BSE Code
    ISIN Demat
    Book Value()
    500710
    INE133A01011
    312.654918
    NSE Symbol
    P/E(TTM)
    Mar.Cap( Cr.)
    AKZOINDIA
    40.1
    17446.95
    EPS(TTM)
    Face Value()
    Div & Yield %:
    95.54
    10
    1.96
     
As on: Jan 19, 2025 08:41 AM
Scheme Name Inv Date Amount Invested ( in Cr) Net Assets(%) Total NAV ( in Cr)
Aditya Birla SL Frontline Equity Fund 31-Dec-24 260.22 0.90 28786.04
HDFC Children's Fund 31-Dec-24 164.01 1.65 9943.89
Tata Small Cap Fund 31-Dec-24 103.17 1.06 9699.24
Tata Large & Mid Cap Fund 31-Dec-24 65.24 0.79 8244.62
HDFC Retirement Savings Fund - Equity 31-Dec-24 44.86 0.74 6049.31
Templeton India Equity Income Fund 31-Dec-24 41.27 1.74 2367.36
UTI Dividend Yield Fund 31-Dec-24 36.42 0.89 4082.10
HDFC Multi Cap Fund 31-Dec-24 35.89 0.21 16884.18
HDFC Housing Opportunities Fund 31-Dec-24 32.30 2.32 1391.51
Aditya Birla SL Midcap Fund 31-Dec-24 28.86 0.49 5911.27
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