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Patanjali Foods Ltd Industry :  Solvent Extraction
BSE Code
500368
ISIN Demat
INE619A01035
Book Value (Rs)
120.3666608
NSE Symbol
PATANJALI
Divident Yield %
1.03
Market Cap
(Rs In Cr.)
39,509
P/E (TTM)
18.21
EPS (TTM)
19.94
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Kotak Arbitrage Fund 31-Aug-26 150.06 0.20 75712.35
Invesco India Arbitrage Fund 31-Aug-26 99.84 0.33 30617.52
ICICI Pru Arbitrage Fund 31-Aug-26 71.50 0.21 34849.65
SBI Arbitrage Fund 31-Aug-26 67.28 0.14 47282.79
Nippon India Arbitrage Fund 31-Aug-26 58.00 0.33 17532.65
Tata Arbitrage Fund 31-Aug-26 49.96 0.20 24949.62
Aditya Birla SL Balanced Advantage Fund 31-Aug-26 48.03 0.47 10125.45
Aditya Birla SL Arbitrage Fund 31-Aug-26 44.80 0.16 27237.15
Aditya Birla SL Equity Savings Fund 31-Aug-26 31.19 2.76 1129.84
Tata Large & Mid Cap Fund 31-Aug-26 30.66 0.40 7679.32
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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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