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Your Result on : MF Holdings
Fine Organic Industries Ltd Industry :  Chemicals
BSE Code
541557
ISIN Demat
INE686Y01026
Book Value (Rs)
820.1275461
NSE Symbol
FINEORG
Divident Yield %
0.2
Market Cap
(Rs In Cr.)
16,961
P/E (TTM)
43.6
EPS (TTM)
126.89
Face Value
(Rs)
5
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Nippon India Small Cap Fund 31-Aug-26 414.71 0.50 82580.31
AXIS Small Cap Fund 31-Aug-26 334.69 1.06 31448.32
AXIS Flexi Cap Fund 31-Aug-26 160.17 1.15 13942.88
AXIS Midcap Fund 31-Aug-26 151.46 0.43 35425.07
ICICI Pru Healthcare Fund 31-Aug-26 85.42 1.22 6995.62
Mirae Asset Small Cap Fund 31-Aug-26 58.18 1.02 5717.05
ICICI Pru Multi Cap Fund 31-Aug-26 57.36 0.29 19537.64
UTI-Small Cap Fund 30-Sep-26 48.06 0.92 5229.11
SBI Small Cap Fund 31-Aug-26 46.40 0.11 42630.89
WhiteOak Capital Flexi Cap Fund 31-Aug-26 20.13 0.21 9594.96
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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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