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Your Result on : MF Holdings
Finolex Cables Ltd Industry :  Cables - Power
BSE Code
500144
ISIN Demat
INE235A01022
Book Value (Rs)
300.7145002
NSE Symbol
FINCABLES
Divident Yield %
0.82
Market Cap
(Rs In Cr.)
14,966
P/E (TTM)
27.49
EPS (TTM)
35.6
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Baroda BNP Paribas Small Cap Fund 31-May-25 11.83 0.92 1290.54
DSP Nifty Smallcap250 Quality 50 Index Fund 31-May-25 3.71 1.45 255.48
HDFC Retirement Savings Fund - Equity 31-May-25 44.02 0.68 6474.07
HDFC Housing Opportunities Fund 31-May-25 15.89 1.20 1324.14
Mirae Asset Nifty Total Market Index Fund 31-May-25 0.02 0.04 41.84
SBI Nifty Smallcap 250 Index Fund 31-May-25 5.51 0.39 1422.27
Nippon India Nifty Smallcap 250 Index Fund 31-May-25 8.78 0.39 2268.66
HSBC Value Fund 31-May-25 147.19 1.10 13325.48
HDFC BSE 500 ETF 31-May-25 0.01 0.04 16.70
Edelweiss Nifty Smallcap 250 Index Fund 31-May-25 0.53 0.39 135.82
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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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