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IPO
BSE MF Holdings
Fine Organic Industries Ltd.
BSE Code 541557
ISIN Demat INE686Y01026
Book Value (Rs) 666.05
NSE Code FINEORG
Dividend Yield % 0.19
Market Cap(Rs Mn) 157267.28
TTM PE(x) 40.73
TTM EPS(Rs) 125.92
Face Value (Rs) 5  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
Nippon India Small Cap Fund(G) 167.82 394.77 0.63 62259.55
SBI Small Cap Fund-Reg(G) 172.26 367.10 1.07 34217.01
Axis Small Cap Fund-Reg(G) 101.91 332.25 1.34 24766.00
Axis Midcap Fund-Reg(G) 107.65 161.38 0.50 32015.56
Axis Flexi Cap Fund-Reg(G) 25.29 158.57 1.18 13464.10
Canara Rob Small Cap Fund-Reg(G) 38.59 40.41 0.32 12590.85
UTI Small Cap Fund-Reg(G) 25.25 34.97 0.75 4658.37
WOC Flexi Cap Fund-Reg(G) 16.17 14.44 0.34 4235.04
Axis Aggressive Hybrid Fund-Reg(G) 19.53 9.09 0.53 1701.53
WOC Mid Cap Fund-Reg(G) 17.96 6.39 0.25 2565.15
WOC Multi Cap Fund-Reg(G) 13.93 3.81 0.29 1301.06
Nippon India Nifty Smallcap 250 Index Fund-Reg(G) 32.39 3.77 0.20 1873.67
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G) 12.10 3.56 2.33 152.80
SBI Nifty Smallcap 250 Index Fund-Reg(G) 18.02 2.34 0.20 1160.93
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 47.64 1.68 0.47 356.93
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G) 36.03 1.67 0.20 828.81
WOC ELSS Tax Saver Fund-Reg(G) 16.38 1.47 0.50 293.86
HDFC NIFTY Smallcap 250 ETF 168.11 1.06 0.20 529.99
ICICI Pru Nifty Smallcap 250 Index Fund(G) 16.85 0.85 0.20 427.51
HDFC NIFTY Smallcap 250 Index Fund-Reg(G) 18.05 0.66 0.20 326.90
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