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The Anup Engineering Ltd Industry :  Engineering
BSE Code
542460
ISIN Demat
INE294Z01018
Book Value (Rs)
304.8448318
NSE Symbol
ANUP
Divident Yield %
0.63
Market Cap
(Rs In Cr.)
5,426
P/E (TTM)
46.43
EPS (TTM)
58.35
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Angel One Nifty Total Market ETF 31-May-25 0.00 0.02 21.90
Franklin India Multi Cap Fund 31-May-25 20.80 0.43 4850.97
Motilal Oswal Nifty Microcap 250 Index Fund 31-May-25 10.27 0.44 2359.44
HDFC Retirement Savings Fund - Equity 31-May-25 55.56 0.86 6474.07
HDFC Retirement Savings Fund-Hybrid Equity 31-May-25 11.11 0.67 1657.34
Samco Multi Cap Fund 31-May-25 1.00 0.27 366.88
HDFC Defence Fund 31-May-25 70.49 1.06 6664.73
Mirae Asset Nifty Total Market Index Fund 31-May-25 0.01 0.02 41.84
HDFC Infrastructure Fund 31-May-25 19.45 0.77 2539.58
HDFC Small Cap Fund 31-May-25 322.64 0.95 34032.09
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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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