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IPO
BSE MF Holdings
Page Industries Ltd.
BSE Code 532827
ISIN Demat INE761H01022
Book Value (Rs) 1508.26
NSE Code PAGEIND
Dividend Yield % 0.71
Market Cap(Rs Mn) 392903.58
TTM PE(x) 72.85
TTM EPS(Rs) 483.55
Face Value (Rs) 10  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
SBI BlueChip Fund-Reg(G) 80.42 1092.10 2.44 44819.48
SBI Focused Equity Fund-Reg(G) 302.70 654.57 2.03 32190.38
SBI Equity Hybrid Fund-Reg(IDCW) 54.34 438.94 0.65 67196.19
SBI Magnum Midcap Fund-Reg(G) 209.24 330.73 1.96 16856.01
Nippon India Growth Fund(G) 3442.24 330.73 1.33 24796.00
Mirae Asset Large & Midcap Fund-Reg(G) 133.26 294.97 0.88 33618.78
SBI Multicap Fund-Reg(G) 14.32 265.27 1.78 14900.41
SBI Magnum Global Fund-Reg(IDCW) 104.75 251.49 4.01 6276.00
SBI Large & Midcap Fund-Reg(IDCW) 240.51 248.84 1.17 21270.03
UTI Flexi Cap Fund-Reg(IDCW) 180.59 223.91 0.91 24503.54
DSP Midcap Fund-Reg(G) 123.41 222.80 1.40 15968.56
Kotak Emerging Equity Fund(G) 108.27 222.31 0.56 39684.91
Mirae Asset Midcap Fund-Reg(G) 31.56 192.54 1.35 14251.70
PGIM India Midcap Opp Fund-Reg(G) 55.35 173.27 1.75 9923.95
SBI Flexicap Fund-Reg(G) 99.26 171.10 0.84 20283.05
Franklin India Prima Fund(G) 2280.75 132.64 1.31 10108.06
UTI Mid Cap Fund-Reg(IDCW) 124.32 124.47 1.25 9943.94
UTI Large Cap Fund-Reg(IDCW) 50.65 112.75 0.91 12329.61
SBI ESG Exclusionary Strategy Fund-Reg(IDCW) 65.73 101.97 1.85 5525.30
Canara Rob Bluechip Equity Fund-Reg(G) 54.50 92.98 0.74 12577.55
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