BSE
Your Result on : MF Holdings
Cello World Ltd Industry :  Trading
BSE Code
544012
ISIN Demat
INE0LMW01024
Book Value (Rs)
71.273492
NSE Symbol
CELLO
Divident Yield %
0.43
Market Cap
(Rs In Cr.)
7,673
P/E (TTM)
97.76
EPS (TTM)
3.48
Face Value
(Rs)
5
Scheme Name Inv Date Amount Invested
(Rs in Cr)
Net Assets(%) Total NAV
(Rs in Cr)
Tata Small Cap Fund 31-Aug-26 356.39 2.72 13093.88
Kotak Small Cap Fund 31-Aug-26 116.92 0.59 19678.75
Canara Robeco Large and Mid Cap Fund 31-Aug-26 54.82 0.21 26330.85
HSBC Small Cap Fund 31-Aug-26 13.86 0.07 19076.35
HDFC Manufacturing Fund 31-Aug-26 11.63 0.11 10751.82
HDFC Large & Mid Cap Fund 31-Aug-26 4.49 0.01 30294.02
Motilal Oswal Nifty Microcap 250 Index Fund 31-Aug-26 3.96 0.16 2494.06
ICICI Pru BSE 500 ETF 31-Aug-26 0.03 0.01 365.86
Groww Nifty Total Market Index Fund 31-Aug-26 0.03 0.01 373.93
HDFC BSE 500 Index Fund 31-Aug-26 0.03 0.01 326.84
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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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