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Paradeep Phosphates Ltd Industry :  Fertilizers
BSE Code
543530
ISIN Demat
INE088F01024
Book Value (Rs)
49.9497758
NSE Symbol
PARADEEP
Divident Yield %
0.46
Market Cap
(Rs In Cr.)
17,739
P/E (TTM)
22.11
EPS (TTM)
9.83
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Nippon India Small Cap Fund 31-Jul-25 869.57 1.32 65922.00
SBI Multicap Fund 31-Jul-25 834.56 3.73 22387.31
HSBC Value Fund 31-Jul-25 392.09 2.84 13816.77
HDFC Large and Mid Cap Fund 31-Jul-25 177.82 0.67 26406.25
ICICI Pru Manufacturing Fund 31-Jul-25 128.65 1.95 6602.43
ICICI Pru Commodities Fund 31-Jul-25 77.50 2.64 2934.02
HSBC Multi Cap Fund 31-Jul-25 64.22 1.30 4953.75
HDFC Infrastructure Fund 31-Jul-25 51.71 2.04 2539.90
Tata Multi Asset Allocation Fund 31-Jul-25 38.95 0.97 4013.58
ITI Small Cap Fund 31-Jul-25 32.60 1.22 2679.81
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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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