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BSE MF Holdings
Deepak Nitrite Ltd.
BSE Code 506401
ISIN Demat INE288B01029
Book Value (Rs) 224.11
NSE Code DEEPAKNTR
Dividend Yield % 0.28
Market Cap(Rs Mn) 364223.98
TTM PE(x) 92.09
TTM EPS(Rs) 29.00
Face Value (Rs) 2  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
Motilal Oswal Midcap Fund-Reg(G) 104.05 421.53 2.27 18604.02
Franklin India Smaller Cos Fund(G) 170.91 403.50 2.79 14460.02
Franklin India Prima Fund(G) 2631.82 319.82 2.47 12943.04
Nippon India Small Cap Fund(G) 167.82 290.71 0.47 62259.55
Franklin India Focused Equity Fund(G) 102.50 223.20 1.71 13050.18
Mirae Asset Large & Midcap Fund-Reg(G) 140.69 217.40 0.53 40670.04
Nippon India Growth Fund(G) 3935.78 172.62 0.49 35208.97
Sundaram Mid Cap Fund-Reg(G) 1317.08 150.35 1.15 13129.32
Mirae Asset Midcap Fund-Reg(G) 33.71 148.80 0.84 17787.87
Invesco India Contra Fund(G) 130.05 121.40 0.66 18469.89
Kotak Equity Arbitrage Fund(G) 35.99 118.44 0.22 53682.68
Canara Rob Small Cap Fund-Reg(G) 38.59 100.35 0.80 12590.85
Canara Rob ELSS Tax Saver-Reg(IDCW) 49.70 98.84 1.07 9255.52
Canara Rob Equity Hybrid Fund-Reg(G) 341.64 72.68 0.64 11278.09
Bandhan Sterling Value Fund-Reg(G) 143.34 72.68 0.69 10600.66
Invesco India Multicap Fund(G) 128.20 72.02 1.82 3961.65
ICICI Pru Midcap Fund(G) 273.92 63.63 0.94 6778.38
Mahindra Manulife Mid Cap Fund-Reg(G) 32.18 58.14 1.69 3442.41
Canara Rob Multi Cap Fund-Reg(G) 13.73 50.29 1.36 3711.37
HDFC Large and Mid Cap Fund-Reg(G) 319.21 48.93 0.20 24508.23
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