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Marico Ltd Industry :  Solvent Extraction
BSE Code
531642
ISIN Demat
INE196A01026
Book Value (Rs)
38.9895145
NSE Symbol
MARICO
Divident Yield %
1.43
Market Cap
(Rs In Cr.)
94,883
P/E (TTM)
50.55
EPS (TTM)
14.46
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
HDFC Mid Cap Fund 31-Oct-25 1907.66 2.13 89383.23
Kotak Arbitrage Fund 31-Oct-25 400.44 0.55 72279.21
Franklin India Flexi Cap Fund 31-Oct-25 345.64 1.75 19796.16
Sundaram Mid Cap Fund 31-Oct-25 263.53 1.99 13235.84
UTI-Flexi Cap Fund 31-Oct-25 260.91 1.01 25757.27
Edelweiss Mid Cap Fund 31-Oct-25 243.13 1.92 12646.93
HDFC Arbitrage Fund 31-Oct-25 188.17 0.82 23009.16
Tata Arbitrage Fund 31-Oct-25 183.59 0.91 20106.78
Edelweiss Arbitrage Fund 31-Oct-25 163.37 0.98 16687.08
Invesco India Arbitrage Fund 31-Oct-25 141.77 0.52 27150.96
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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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