August, 15 2025 Friday 05:49 Hrs
  • SENSEX :   80,597.66

  • Commodity broking firm in India57.75( 0.07%) 14-Aug-2025
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Sensex 80597.66 57.75  (0.07) 14-Aug-2025
Previous Day Close
80539.91
Today's High/Low
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80751.18 80489.86

MF Holdings

Bikaji Foods International Ltd
Industry :  Food - Processing - Indian
BSE Code
ISIN Demat
Book Value()
543653
INE00E101023
57.0562995
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
BIKAJI
83.71
17957.47
EPS(TTM)
Face Value()
Div & Yield %
8.56
1
0.14
 
As on: Aug 15, 2025 05:49 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Quant Small Cap Fund 31-Jul-25 844.04 2.86 29462.70
Canara Robeco Small Cap Fund 31-Jul-25 154.97 1.19 12982.03
Edelweiss Mid Cap Fund 31-Jul-25 106.23 0.96 11026.93
Tata India Consumer Fund 31-Jul-25 97.29 3.92 2482.35
HSBC Small Cap Fund 31-Jul-25 97.19 0.59 16535.82
Aditya Birla SL Small Cap Fund 31-Jul-25 60.11 1.20 5011.46
Edelweiss Small Cap Fund 31-Jul-25 49.71 1.00 4979.92
Edelweiss Multi Cap Fund 31-Jul-25 49.06 1.69 2908.62
HSBC ELSS Tax Saver Fund 31-Jul-25 44.87 1.08 4143.69
Tata Retirement Savings Fund - Progressive 31-Jul-25 40.50 1.94 2084.51
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