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MF Holdings
Westlife Foodworld Ltd
Hotels
BSE Code: 505533 NSE Symbol: WESTLIFE P/E : 0
ISIN Demat: INE274F01020 Div & Yield %: 0.14 EPS : 1
Book Value: 32.67 Market Cap (Rs. Cr.): 8,570.25 Face Value : 2
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
SBI Equity Hybrid Fund 436.74 0.53 82,958.16
SBI Small Cap Fund 397.04 1.09 36,272.00
DSP Small Cap Fund 154.65 0.91 17,009.83
DSP Midcap Fund 104.96 0.53 19,854.62
Canara Robeco Small Cap Fund 100.42 0.77 13,060.37
HDFC Tax Saver Fund 85.08 0.49 17,241.17
Mirae Asset Great Consumer Fund 68.23 1.43 4,786.64
Edelweiss Small Cap Fund 48.40 0.91 5,330.17
DSP Focused Fund 47.12 1.74 2,707.10
Sundaram Small Cap Fund 41.07 1.19 3,450.40