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Patanjali Foods Ltd Industry :  Solvent Extraction
BSE Code
500368
ISIN Demat
INE619A01035
Book Value (Rs)
111.3224073
NSE Symbol
PATANJALI
Divident Yield %
0.71
Market Cap
(Rs In Cr.)
51,048
P/E (TTM)
30.39
EPS (TTM)
15.44
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
SBI Arbitrage Opportunities Fund 31-Mar-26 124.88 0.30 41059.15
Aditya Birla SL Arbitrage Fund 31-Mar-26 118.96 0.47 25064.55
ICICI Pru Equity - Arbitrage Fund 31-Mar-26 93.31 0.30 31341.62
Tata Arbitrage Fund 31-Mar-26 92.40 0.45 20686.40
Tata Mid Cap Fund 31-Mar-26 87.61 1.75 4992.84
Kotak Arbitrage Fund 31-Mar-26 86.07 0.13 67116.51
Nippon India Arbitrage Fund 31-Mar-26 73.45 0.47 15787.72
Tata Aggressive Hybrid Fund 31-Mar-26 61.07 1.69 3608.23
Tata Large & Mid Cap Fund 31-Mar-26 40.86 0.58 7039.90
Tata Ethical Fund 31-Mar-26 37.49 1.11 3391.16
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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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