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UNO Minda Ltd.
BSE Code 532539
ISIN Demat INE405E01023
Book Value (Rs) 63.31
NSE Code UNOMINDA
Dividend Yield % 0.20
Market Cap(Rs Mn) 420179.82
TTM PE(x) 82.49
TTM EPS(Rs) 8.87
Face Value (Rs) 2  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
Canara Rob Emerg Equities Fund-Reg(G) 218.83 621.31 2.98 20816.29
Axis Midcap Fund-Reg(G) 96.10 586.66 2.30 25536.68
DSP Midcap Fund-Reg(G) 125.00 444.12 2.78 15968.56
SBI Large & Midcap Fund-Reg(IDCW) 241.61 240.31 1.13 21270.03
Kotak Emerging Equity Fund(G) 110.11 230.72 0.58 39684.91
Canara Rob Flexi Cap Fund-Reg(G) 293.69 222.10 1.84 12071.77
PGIM India Midcap Opp Fund-Reg(G) 55.77 204.15 2.06 9923.95
SBI Magnum Midcap Fund-Reg(G) 211.24 173.09 1.03 16856.01
DSP Equity Opportunities Fund-Reg(G) 532.14 126.55 1.17 10812.48
DSP Flexi Cap Fund-Reg(IDCW) 59.69 124.32 1.25 9977.36
Bandhan Sterling Value Fund-Reg(G) 136.57 122.65 1.43 8569.07
Canara Rob Equity Hybrid Fund-Reg(G) 315.55 111.27 1.13 9890.14
Axis Small Cap Fund-Reg(G) 90.18 102.70 0.54 19029.59
Edelweiss Mid Cap Fund-Reg(G) 81.02 93.67 1.83 5114.61
ICICI Pru Midcap Fund(G) 255.01 93.52 1.70 5517.29
HSBC Small Cap Fund-Reg(G) 75.63 91.17 0.68 13401.24
Axis Multicap Fund-Reg(G) 14.86 87.53 1.72 5081.24
DSP Equity & Bond Fund-Reg(G) 301.88 86.39 0.98 8805.52
Sundaram Large and Mid Cap Fund(G) 75.83 83.54 1.35 6194.70
PGIM India Flexi Cap Fund-Reg(G) 31.86 78.01 1.30 5978.62
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