19-Apr-24 SENSEX 73,088.33[ 599.34 ]Asian Paints 2,808.45 [ -6.30 ]Axis Bank 1,029.50 [ 5.35 ]Bajaj Finance 7,122.30 [ 233.05 ]Bajaj Finserv 1,618.70 [ 24.45 ]Bharti Airtel 1,288.90 [ 21.70 ]HCL Technologies 1,447.90 [ -19.75 ]HDFC Bank 1,531.30 [ 36.70 ]Hind. Unilever 2,232.25 [ 17.30 ]ICICI Bank 1,066.40 [ 10.95 ]IndusInd Bank 1,483.15 [ 9.20 ]Infosys 1,411.60 [ -8.95 ]ITC 424.80 [ 5.85 ]JSW Steel 865.25 [ 21.00 ]Kotak Mah. Bank 1,793.20 [ 6.75 ]Larsen & Toubro 3,519.25 [ -31.70 ]M & M 2,082.90 [ 58.75 ]Maruti Suzuki 12,710.65 [ 314.35 ]Nestle India 2,437.10 [ -25.65 ]NTPC 350.90 [ -0.50 ]Power Grid Corpn 281.70 [ 1.50 ]Reliance Industr 2,941.60 [ 13.45 ]St Bk of India 750.80 [ 6.00 ]Sun Pharma.Inds. 1,522.55 [ 5.40 ]Tata Motors 963.20 [ -8.20 ]Tata Steel 162.10 [ 2.10 ]TCS 3,827.45 [ -36.05 ]Tech Mahindra 1,193.75 [ 13.90 ]Titan Company 3,562.85 [ 36.45 ]UltraTech Cem. 9,367.40 [ -19.80 ]Wipro 452.85 [ 8.55 ]
MF HOLDINGS
BSE Code
532432
NSE Symbol
MCDOWELL-N
P/E
72.25
ISIN Demat
INE854D01024
Div & Yield %
0
EPS
15.54
Book Value
89.6275868
Market Cap (Rs. Cr.)
81659.68
Face Value
2
United Spirits Ltd  Industry :Breweries & Distilleries
Scheme Name Amount Invested
(Rs Cr.)		 Net Assets
(%)		 Total NAV
(Rs Cr.)
Aditya Birla SL Flexi Cap Fund 427.16 2.14 19967.06
Franklin India Flexi Cap Fund 408.33 2.79 14623.45
ICICI Pru Bluechip Fund 398.95 0.75 53505.33
HDFC Flexi Cap Fund 371.67 0.73 50839.90
HDFC Hybrid Equity Fund 273.43 1.20 22697.38
SBI Balanced Advantage Fund 254.36 0.88 28823.16
SBI Contra Fund 216.37 0.81 26776.87
Nippon India ELSS Tax Saver Fund 192.82 1.35 14322.15
Kotak Equity Opportunities Fund 192.82 0.97 19861.46
Franklin India ELSS Tax Saver Fund 187.15 3.03 6179.88
1 2 3 4 5  ... 
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