BSE
Your Result on : MF Holdings
Honasa Consumer Ltd Industry :  Trading
BSE Code
544014
ISIN Demat
INE0J5401028
Book Value (Rs)
38.7950516
NSE Symbol
HONASA
Divident Yield %
0
Market Cap
(Rs In Cr.)
11,713
P/E (TTM)
75.79
EPS (TTM)
4.75
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)
Net Assets(%) Total NAV
(Rs in Cr)
Mirae Asset Great Consumer Fund 30-Apr-26 92.37 2.07 4455.50
Mirae Asset Multicap Fund 30-Apr-26 61.31 1.24 4954.25
Bandhan Innovation Fund 30-Apr-26 43.46 2.07 2101.64
Nippon India Innovation Fund 30-Apr-26 41.37 1.49 2778.33
ICICI Pru Bharat Consumption Fund 30-Apr-26 39.02 1.27 3064.88
Union Innovation & Opportunities Fund 30-Apr-26 19.77 1.79 1105.15
Kotak Consumption Fund 30-Apr-26 18.73 1.11 1686.78
Bandhan Aggressive Hybrid Fund 30-Apr-26 16.97 0.88 1919.11
Union Multicap Fund 30-Apr-26 13.00 0.98 1329.16
JioBlackRock Flexi Cap Fund 30-Apr-26 11.38 0.38 3030.82
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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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