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HOME   >  CORPORATE INFO > MF HOLDINGS
MF Holdings      
ABB India Ltd.
BSE Code 500002
ISIN Demat INE117A01022
Book Value 339.50
NSE Code ABB
Dividend Yield % 0.84
Market Cap 1111597.17
P/E 61.80
EPS 84.88
Face Value 2  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
Nippon India Large Cap Fund(G) 496.03 43828.6 1.13
Kotak Large & Midcap Fund(G) 349.63 28294.15 1.24
Canara Rob Large and Mid Cap Fund-Reg(G) 294.47 26117.61 1.13
Invesco India Large & Mid Cap Fund(G) 221.93 7886.66 2.81
Nippon India Multi Cap Fund(G) 212.91 45366.09 0.47
Kotak Arbitrage Fund(G) 187.28 69923.77 0.27
Tata Digital India Fund-Reg(G) 125.00 12216.31 1.02
SBI Arbitrage Opportunities Fund-Reg(G) 123.36 37605.64 0.33
Mirae Asset Large Cap Fund-Reg(G) 107.47 40724.59 0.26
ICICI Pru Nifty Next 50 Index Fund(G) 104.13 7799.26 1.34
ICICI Pru Innovation Fund-Reg(G) 103.17 7059.54 1.46
Invesco India Midcap Fund(G) 100.38 7405.92 1.36
Nippon India Value Fund(G) 90.23 8954.8 1.01
Nippon India ETF Nifty Next 50 Junior BeES 85.70 6424.62 1.33
SBI ESG Exclusionary Strategy Fund-Reg(IDCW) 80.26 5831.87 1.38
Nippon India Balanced Advantage Fund(G) 79.05 9390.89 0.84
ICICI Pru Equity-Arbitrage Fund(G) 78.13 30811.49 0.25
HDFC Arbitrage-WP(G) 77.91 21068.1 0.37
Canara Rob Equity Hybrid Fund-Reg(G) 74.79 11242.91 0.67
UTI Nifty Next 50 Index Fund-Reg(G) 74.11 5551.43 1.33
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