24-May-19 SENSEX 39,434.72[ 623.33 ]Asian Paints 1,385.55 [ 16.10 ]Axis Bank 793.65 [ 16.60 ]Bajaj Auto 3,077.30 [ 9.55 ]Bajaj Fin. 3,466.15 [ 88.20 ]Bharti Airtel 353.30 [ 14.90 ]Coal India 244.60 [ 0.55 ]H D F C 2,127.50 [ 11.90 ]HCL Technologies 1,061.65 [ -4.95 ]HDFC Bank 2,372.30 [ 37.95 ]Hero Motocorp 2,828.35 [ 88.70 ]Hind. Unilever 1,749.20 [ -1.75 ]ICICI Bank 431.50 [ 20.90 ]IndusInd Bank 1,649.85 [ 53.00 ]Infosys 709.45 [ 8.20 ]ITC 290.15 [ 1.65 ]Kotak Mah. Bank 1,513.85 [ 13.15 ]Larsen & Toubro 1,543.65 [ 67.95 ]M & M 663.90 [ 24.40 ]Maruti Suzuki 7,096.15 [ 163.35 ]NTPC 129.20 [ -0.70 ]O N G C 174.40 [ 0.35 ]Power Grid Corpn 185.65 [ 1.20 ]Reliance Inds. 1,336.80 [ 1.00 ]St Bk of India 354.60 [ 12.30 ]Sun Pharma.Inds. 415.55 [ 2.30 ]Tata Motors 182.15 [ 7.15 ]Tata Motors-DVR 86.80 [ 2.10 ]Tata Steel 483.50 [ 17.60 ]TCS 2,049.65 [ -4.10 ]Vedanta 163.85 [ 6.60 ]Yes Bank 141.30 [ 1.50 ]
MF HOLDINGS
BSE Code
532432
NSE Symbol
MCDOWELL-N
P/E
53.61
ISIN Demat
INE854D01024
Div & Yield %
0
EPS
10.19
Book Value
38.6578321
Market Cap (Rs. Cr.)
39692.64
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 499.91 3.77 13246.57
Aditya Birla SL Equity Fund 223.60 2.01 11102.08
Tata Hybrid Equity Fund 124.84 2.65 4710.36
Motilal Oswal Dynamic Fund 108.35 7.04 1538.24
Invesco India Contra Fund 77.72 2.09 3724.36
UTI-MNC Fund 77.26 3.66 2109.85
AXIS Arbitrage Fund 68.66 3.11 2209.46
Kotak Equity Arbitrage Fund 55.76 0.44 12574.00
Tata India Consumer Fund 50.78 3.56 1425.08
Tata Multicap Fund - Regular 48.25 3.10 1554.86
1 2 3 4 5  ... 
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