BSE
Your Result on : MF Holdings
Brigade Enterprises Ltd Industry :  Construction
BSE Code
532929
ISIN Demat
INE791I01019
Book Value (Rs)
194.4863103
NSE Symbol
BRIGADE
Divident Yield %
0.27
Market Cap
(Rs In Cr.)
18,104
P/E (TTM)
64.39
EPS (TTM)
8.62
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)
Net Assets(%) Total NAV
(Rs in Cr)
AXIS Small Cap Fund 31-May-26 401.52 1.44 27840.05
SBI Small Cap Fund 31-May-26 289.31 0.77 37394.61
ICICI Pru Multi-Asset Fund 31-May-26 281.66 0.33 84165.18
Kotak Small Cap Fund 31-May-26 268.27 1.51 17806.38
Franklin India Small Cap Fund 31-May-26 252.37 1.82 13847.34
ICICI Pru Infrastructure Fund 31-May-26 208.31 2.49 8351.34
Nippon India Small Cap Fund 31-May-26 119.56 0.16 74604.07
Invesco India Smallcap Fund 31-May-26 118.26 1.01 11716.88
UTI-Value Fund 31-May-26 110.90 1.20 9257.87
UTI-Mid Cap Fund 31-May-26 97.85 0.82 11870.75
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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