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Your Result on : MF Holdings
Honasa Consumer Ltd Industry :  Trading
BSE Code
544014
ISIN Demat
INE0J5401028
Book Value (Rs)
42.8420389
NSE Symbol
HONASA
Divident Yield %
0.68
Market Cap
(Rs In Cr.)
14,404
P/E (TTM)
60.27
EPS (TTM)
7.33
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Bandhan Large & Mid Cap Fund 31-Aug-26 134.70 0.64 21020.50
Helios Flexi Cap Fund 31-Aug-26 113.87 1.30 8747.55
Mirae Asset Great Consumer Fund 31-Aug-26 92.49 1.95 4742.18
Bandhan Innovation Fund 31-Aug-26 67.28 2.28 2957.35
Nippon India Innovation Fund 31-Aug-26 58.41 1.88 3107.75
TRUSTMF Small Cap Fund 31-Aug-26 52.78 1.53 3438.90
JM Flexi cap Fund 31-Aug-26 50.05 0.95 5290.61
Union Innovation & Opportunities Fund 31-Aug-26 32.44 2.41 1344.41
Bandhan Aggressive Hybrid Fund 31-Aug-26 27.58 1.06 2610.49
Aditya Birla SL Business Cycle Fund 31-Aug-26 26.47 1.44 1843.59
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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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