Equity Analysis

MF Holdings
    The Anup Engineering Ltd
    Industry :  Engineering
    BSE Code
    ISIN Demat
    Book Value()
    542460
    INE294Z01018
    273.6780249
    NSE Symbol
    P/E(TTM)
    Mar.Cap( Cr.)
    ANUP
    48.85
    6377.73
    EPS(TTM)
    Face Value()
    Div & Yield %:
    65.19
    10
    0.31
     
As on: Feb 24, 2025 05:35 AM
Scheme Name Inv Date Amount Invested ( in Cr) Net Assets(%) Total NAV ( in Cr)
HDFC Small Cap Fund 31-Jan-25 258.44 0.83 31230.11
HDFC Retirement Savings Fund - Equity 31-Jan-25 74.67 1.27 5897.09
HDFC Defence Fund 31-Jan-25 71.66 1.58 4539.18
HDFC Infrastructure Fund 31-Jan-25 25.42 1.09 2341.13
Franklin India Multi Cap Fund 31-Jan-25 25.00 0.56 4443.79
HDFC Retirement Savings Fund-Hybrid Equity 31-Jan-25 14.12 0.91 1551.16
TRUSTMF Small Cap Fund 31-Jan-25 6.88 1.37 502.98
TRUSTMF Flexi Cap Fund 31-Jan-25 6.65 0.75 881.88
HDFC Retirement Savings Fund-Hybrid Debt 31-Jan-25 0.56 0.36 158.67
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