BSE
Your Result on : MF Holdings
Electronics Mart India Ltd Industry :  Trading
BSE Code
543626
ISIN Demat
INE02YR01019
Book Value (Rs)
42.2691097
NSE Symbol
EMIL
Divident Yield %
0
Market Cap
(Rs In Cr.)
4,059
P/E (TTM)
39.51
EPS (TTM)
2.67
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)
Net Assets(%) Total NAV
(Rs in Cr)
SBI Small Cap Fund 31-May-26 229.14 0.61 37394.61
Franklin India Small Cap Fund 31-May-26 109.19 0.79 13847.34
Nippon India Multi Cap Fund 31-May-26 91.18 0.17 53410.99
Bandhan Small Cap Fund 31-May-26 86.77 0.32 27219.13
SBI Multicap Fund 31-May-26 74.10 0.32 23179.50
HDFC Value Fund 31-May-26 39.36 0.54 7313.73
Nippon India Flexi Cap Fund 31-May-26 37.32 0.40 9325.03
Nippon India Value Fund 31-May-26 34.40 0.39 8821.21
Sundaram Small Cap Fund 31-May-26 33.34 0.91 3680.99
AXIS Small Cap Fund 31-May-26 29.42 0.11 27840.05
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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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