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Westlife Foodworld Ltd Industry :  Hotels
BSE Code
505533
ISIN Demat
INE274F01020
Book Value (Rs)
32.9019207
NSE Symbol
WESTLIFE
Divident Yield %
0.13
Market Cap
(Rs In Cr.)
8,864
P/E (TTM)
0
EPS (TTM)
0.39
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
SBI Small Cap Fund 30-Sep-26 412.90 1.01 41059.17
SBI Large & Midcap Fund 30-Sep-26 412.90 1.02 40498.53
Nippon India Multi Cap Fund 30-Sep-26 385.75 0.72 53766.63
DSP Small Cap Fund 30-Sep-26 160.83 0.75 21467.11
DSP Midcap Fund 30-Sep-26 109.15 0.56 19487.69
Canara Robeco Small Cap Fund 30-Sep-26 100.26 0.72 13972.44
HDFC ELSS - Tax Saver Fund 30-Sep-26 87.97 0.59 14948.74
Mirae Asset Great Consumer Fund 30-Sep-26 71.65 1.61 4455.33
HDFC Balanced Advantage Fund 30-Sep-26 55.30 0.05 102533.96
Edelweiss Small Cap Fund 30-Sep-26 50.34 0.72 7000.02
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