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Epack Durable Ltd Industry :  Air-conditioners
BSE Code
544095
ISIN Demat
INE0G5901015
Book Value (Rs)
100.5176749
NSE Symbol
EPACK
Divident Yield %
0
Market Cap
(Rs In Cr.)
2,595
P/E (TTM)
49.49
EPS (TTM)
5.45
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Bandhan Small Cap Fund 31-Mar-26 55.07 0.27 20129.67
Tata Aggressive Hybrid Fund 31-Mar-26 18.60 0.52 3608.23
Tata Infrastructure Fund 31-Mar-26 11.08 0.62 1790.38
HDFC Dividend Yield Fund 31-Mar-26 6.88 0.13 5195.77
Motilal Oswal BSE 1000 Index Fund 31-Mar-26 0.00 0.00 52.34
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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
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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