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Honasa Consumer Ltd.
BSE Code 544014
ISIN Demat INE0J5401028
Book Value (Rs) 21.31
NSE Code HONASA
Dividend Yield % 0.00
Market Cap(Rs Mn) 131756.61
TTM PE(x) 0.00
TTM EPS(Rs) -3.72
Face Value (Rs) 10  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
Invesco India Midcap Fund(G) 139.20 79.80 1.86 4280.22
Invesco India ELSS Tax Saver Fund(G) 110.73 51.40 2.03 2529.68
Invesco India Multicap Fund(G) 115.21 47.92 1.51 3166.03
Canara Rob Small Cap Fund-Reg(G) 35.65 31.75 0.34 9402.62
Invesco India Smallcap Fund-Reg(G) 35.12 24.99 0.68 3669.91
Aditya Birla SL Equity Advantage Fund(IDCW) 136.93 20.04 0.36 5525.56
Aditya Birla SL India GenNext Fund(G) 191.97 17.51 0.37 4796.85
Union Small Cap Fund-Reg(G) 44.04 16.55 1.28 1294.63
WOC Flexi Cap Fund-Reg(G) 14.83 14.71 0.45 3237.34
Canara Rob Multi Cap Fund-Reg(G) 12.71 12.74 0.63 2009.02
Union Innovation & Opp Fund-Reg(G) 11.83 12.50 2.08 600.98
ICICI Pru Bharat Consumption Fund(G) 23.16 9.91 0.43 2283.14
Aditya Birla SL Small Cap Fund(G) 80.07 9.09 0.20 4444.20
Axis Special Situations Fund-Reg(G) 16.55 8.55 0.71 1202.39
WOC Mid Cap Fund-Reg(G) 15.93 7.63 0.46 1658.04
ICICI Pru FMCG Fund(G) 464.83 6.93 0.48 1453.32
WOC Multi Cap Fund-Reg(G) 12.57 3.89 0.50 780.60
Axis Balanced Advantage Fund-Reg(G) 18.42 2.56 0.12 2102.69
Axis Retirement Savings Fund-Aggressive Plan-Reg(G) 16.51 0.74 0.09 823.14
WOC ELSS Tax Saver Fund-Reg(G) 14.75 0.74 0.38 192.91
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