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MF Holdings
Filatex India Ltd
Textiles - Manmade
BSE Code: 526227 NSE Symbol: FILATEX P/E : 20.29
ISIN Demat: INE816B01035 Div & Yield %: 0.34 EPS : 4.33
Book Value: 33.86 Market Cap (Rs. Cr.): 3,901.50 Face Value : 1
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
Bandhan Small Cap Fund 32.70 0.10 34,176.02
ITI Flexi Cap Fund 14.67 0.92 1,588.13
ITI Multi Cap Fund 14.28 0.93 1,542.80
Bank of India Aggressive Hybrid Fund 12.03 0.59 2,050.58
Union Business Cycle Fund 2.33 0.45 517.90
Motilal Oswal BSE 1000 Index Fund 0.00 0.01 62.73