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Marico Ltd Industry :  Solvent Extraction
BSE Code
531642
ISIN Demat
INE196A01026
Book Value (Rs)
44.7312036
NSE Symbol
MARICO
Divident Yield %
0.47
Market Cap
(Rs In Cr.)
111,116
P/E (TTM)
57.32
EPS (TTM)
14.93
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
HDFC Mid Cap Fund 30-Jun-26 2531.07 2.51 100858.31
Franklin India Flexi Cap Fund 30-Jun-26 401.48 2.08 19274.14
Edelweiss Mid Cap Fund 30-Jun-26 393.18 2.22 17748.32
AXIS Midcap Fund 30-Jun-26 333.76 0.99 33803.00
Sundaram Mid Cap Fund 30-Jun-26 275.96 1.97 14026.07
UTI-Flexi Cap Fund 30-Jun-26 258.23 1.13 22881.63
UTI-Mid Cap Fund 30-Jun-26 168.92 1.39 12122.33
Tata Mid Cap Fund 30-Jun-26 146.34 2.49 5868.39
Franklin India ELSS Tax Saver Fund 30-Jun-26 144.98 2.35 6166.26
HDFC Arbitrage Fund 30-Jun-26 135.67 0.57 23771.97
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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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