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Century Textiles & Industries Ltd.
BSE Code 500040
ISIN Demat INE055A01016
Book Value (Rs) 380.45
NSE Code CENTURYTEX
Dividend Yield % 0.26
Market Cap(Rs Mn) 215891.00
TTM PE(x) 65.25
TTM EPS(Rs) 29.62
Face Value (Rs) 10  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
Aditya Birla SL Flexi Cap Fund(G) 1549.83 353.40 1.77 19967.06
Nippon India Small Cap Fund(G) 154.96 353.28 0.77 45749.06
HSBC Small Cap Fund-Reg(G) 76.25 261.97 1.95 13401.24
Canara Rob Emerg Equities Fund-Reg(G) 220.52 192.14 0.92 20816.29
Invesco India Contra Fund(G) 115.53 172.11 1.24 13903.49
Canara Rob Small Cap Fund-Reg(G) 35.01 151.10 1.61 9402.62
Aditya Birla SL ELSS Tax Saver Fund(IDCW) 187.52 145.87 0.97 14976.12
Mahindra Manulife Small Cap Fund-Reg(G) 17.84 112.46 3.16 3557.06
Invesco India Smallcap Fund-Reg(G) 34.62 104.05 2.84 3669.91
Invesco India Focused Fund-Reg(G) 24.41 103.35 4.40 2349.66
HSBC Value Fund-Reg(G) 97.35 95.08 0.83 11430.68
HSBC Infrastructure Fund-Reg(G) 43.87 64.82 2.93 2213.09
Aditya Birla SL Midcap Fund(G) 692.38 64.38 1.31 4912.51
Mahindra Manulife Multi Cap Fund-Reg(G) 31.75 50.53 1.60 3165.04
Aditya Birla SL Small Cap Fund(G) 79.02 45.78 1.03 4444.20
Aditya Birla SL India GenNext Fund(G) 191.09 38.98 0.81 4796.85
Aditya Birla SL Mfg. Equity Fund-Reg(G) 29.18 36.76 4.21 872.99
Mahindra Manulife Focused Fund-Reg(G) 24.49 26.26 2.14 1228.99
Bandhan Small Cap Fund-Reg(G) 37.63 25.92 0.59 4384.90
Tata Infrastructure Fund-Reg(G) 178.03 23.94 1.27 1885.45
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