Equity Analysis

MF Holdings
    Symphony Ltd
    Industry :  Domestic Appliances
    BSE Code
    ISIN Demat
    Book Value()
    517385
    INE225D01027
    112.2136114
    NSE Symbol
    P/E(TTM)
    Mar.Cap( Cr.)
    SYMPHONY
    41.8
    6655.73
    EPS(TTM)
    Face Value()
    Div & Yield %:
    23.09
    2
    1.37
     
As on: May 06, 2024 10:01 AM
Scheme Name Inv Date Amount Invested ( in Cr) Net Assets(%) Total NAV ( in Cr)
HDFC Mid-Cap Opportunities Fund 31-Mar-24 292.60 0.48 60417.99
UTI-Value Fund 31-Mar-24 62.28 0.73 8577.75
HDFC Multi Cap Fund 31-Mar-24 50.85 0.41 12402.21
AXIS ELSS Tax Saver Fund 31-Mar-24 42.58 0.12 35473.88
HDFC Retirement Savings Fund - Equity 31-Mar-24 25.43 0.53 4830.28
Franklin India Smaller Companies Fund 31-Mar-24 24.76 0.21 11539.64
ICICI Pru Housing Opportunities Fund 31-Mar-24 18.60 0.75 2479.15
ICICI Pru ESG Exclusionary Strategy Fund 31-Mar-24 16.60 1.18 1406.52
HDFC Housing Opportunities Fund 31-Mar-24 13.63 1.01 1355.03
HDFC Equity Savings Fund 31-Mar-24 8.37 0.21 3994.01
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