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MF HOLDINGS
BSE Code
544325
P/E
70.98
ISIN Demat
INE379A01028
Div & Yield %
0
EPS
3.36
Book Value
53.085868
Market Cap (Rs. Cr.)
49635.93
Face Value
1
ITC Hotels Ltd  Industry :Hotels
Scheme Name Amount Invested
(Rs Cr.)		 Net Assets
(%)		 Total NAV
(Rs Cr.)
HDFC Dividend Yield Fund 5.12 0.08 6597.37
AXIS Consumption Fund 19.14 0.45 4213.01
AXIS Multicap Fund 42.36 0.51 8272.23
Mahindra Manulife Small Cap Fund 71.94 1.77 4065.41
Mahindra Manulife Focused Fund 42.62 1.95 2186.31
Invesco India Contra Fund 7.44 0.04 19257.40
Mahindra Manulife Large & Mid Cap Fund 21.79 0.79 2765.30
Mahindra Manulife Value Fund 4.45 0.99 450.32
Canara Robeco Consumer Trends Fund 4.06 0.21 1925.20
HDFC Equity Savings Fund 1.78 0.03 5662.63
1 2 3 4 5  ... 
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