23-Aug-19 SENSEX 36,701.16[ 228.23 ]Asian Paints 1,579.75 [ 9.40 ]Axis Bank 663.40 [ 2.50 ]Bajaj Auto 2,750.50 [ 8.95 ]Bajaj Fin. 3,175.35 [ 57.55 ]Bharti Airtel 356.70 [ 4.05 ]H D F C 2,041.25 [ 26.40 ]HCL Technologies 1,086.65 [ 8.20 ]HDFC Bank 2,163.25 [ -10.50 ]Hero Motocorp 2,640.25 [ 14.40 ]Hind. Unilever 1,859.35 [ -12.90 ]ICICI Bank 395.75 [ -3.40 ]IndusInd Bank 1,310.35 [ -25.35 ]Infosys 801.90 [ 6.00 ]ITC 236.00 [ -4.10 ]Kotak Mah. Bank 1,472.50 [ -4.80 ]Larsen & Toubro 1,287.00 [ -7.10 ]M & M 533.10 [ 20.95 ]Maruti Suzuki 6,255.15 [ 48.20 ]NTPC 118.50 [ 3.85 ]O N G C 122.30 [ 5.45 ]Power Grid Corpn 201.40 [ -1.40 ]Reliance Inds. 1,275.95 [ 29.45 ]St Bk of India 271.10 [ 2.70 ]Sun Pharma.Inds. 427.70 [ 13.20 ]Tata Motors 111.15 [ 3.50 ]Tata Motors-DVR 52.35 [ 1.50 ]Tata Steel 344.80 [ 11.45 ]TCS 2,247.55 [ 32.65 ]Tech Mahindra 683.20 [ 0.40 ]Vedanta 137.50 [ 8.45 ]Yes Bank 59.25 [ 2.95 ]
MF HOLDINGS
BSE Code
532432
NSE Symbol
MCDOWELL-N
P/E
52.79
ISIN Demat
INE854D01024
Div & Yield %
0
EPS
11.03
Book Value
43.0960762
Market Cap (Rs. Cr.)
42308.54
Face Value
2
United Spirits Ltd  Industry :Breweries & Distilleries
Scheme Name Amount Invested
(Rs Cr.)
Net Assets
(%)
Total NAV
(Rs Cr.)
Motilal Oswal Multicap 35 Fund 529.26 4.26 12413.26
Aditya Birla SL Equity Fund 207.03 1.94 10694.26
Reliance Large Cap Fund 136.63 1.11 12260.85
Tata Hybrid Equity Fund 130.69 3.01 4342.12
Motilal Oswal Dynamic Fund 114.71 8.89 1290.20
Invesco India Contra Fund 99.15 2.56 3879.63
Reliance Multi Cap Fund 95.49 0.98 9705.70
UTI-MNC Fund 81.80 4.10 1994.18
Tata India Consumer Fund 56.73 4.43 1279.84
Aditya Birla SL Arbitrage Fund 55.02 1.27 4315.98
1 2 3 4 5  ... 
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