Equity Analysis

MF Holdings
    Marico Ltd
    Industry :  Solvent Extraction
    BSE Code
    ISIN Demat
    Book Value()
    531642
    INE196A01026
    34.5611124
    NSE Symbol
    P/E(TTM)
    Mar.Cap( Cr.)
    MARICO
    62.9
    85143.2
    EPS(TTM)
    Face Value()
    Div & Yield %:
    10.45
    1
    1.44
     
As on: Jan 22, 2025 05:28 AM
Scheme Name Inv Date Amount Invested ( in Cr) Net Assets(%) Total NAV ( in Cr)
HDFC Mid-Cap Opportunities Fund 31-Dec-24 1178.72 1.51 77967.21
Quant Mid Cap Fund 31-Dec-24 512.05 5.76 8891.20
Quant Active Fund 31-Dec-24 271.02 2.64 10285.06
Franklin India Flexi Cap Fund 31-Dec-24 262.20 1.46 17946.77
UTI-Flexi Cap Fund 31-Dec-24 253.80 0.97 26062.33
Sundaram Mid Cap Fund 31-Dec-24 191.68 1.52 12619.32
HDFC Arbitrage Fund 31-Dec-24 180.26 1.07 16867.38
Quant Large and Mid Cap Fund 31-Dec-24 129.40 3.54 3658.40
Tata Arbitrage Fund 31-Dec-24 119.94 0.95 12674.72
Franklin India Prima Fund 31-Dec-24 115.11 0.92 12570.21
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