Prudent Corporate Advisory Services Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
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6777.65 Cr.
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P/BV
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19.37
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Book Value (Rs.)
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84.52
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52 Week High/Low (Rs.)
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1768/847
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FV/ML
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5/1
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P/E(X)
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58.08
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Bookclosure
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18/08/2023
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EPS (Rs.)
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28.18
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Div Yield (%)
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0.00
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
DSP Small Cap Fund | Open Ended | 29/02/2024 | 204.96 | 1.50 |
DSP Flexi Cap Fund | Open Ended | 29/02/2024 | 132.73 | 1.32 |
DSP Equity & Bond Fund | Open Ended | 29/02/2024 | 86.62 | 0.98 |
Nippon India Growth Fund | Open Ended | 31/03/2024 | 77.08 | 0.31 |
HSBC Small Cap Fund - Direct Plan | Open Ended | 31/03/2024 | 63.46 | 0.47 |
HSBC Small Cap Fund - Regular Plan | Open Ended | 31/03/2024 | 63.46 | 0.47 |
Canara Robeco Small Cap Fund | Open Ended | 31/03/2024 | 44.13 | 0.47 |
HSBC Aggressive Hybrid Fund | Open Ended | 31/03/2024 | 35.18 | 0.68 |
HDFC Multi Cap Fund | Open Ended | 31/03/2024 | 31.37 | 0.25 |
HSBC Large & Mid Cap Fund | Open Ended | 31/03/2024 | 26.19 | 0.95 |
DSP Dynamic Asset Allocation Fund | Open Ended | 29/02/2024 | 20.28 | 0.65 |
Quant BFSI Fund | Open Ended | 31/03/2024 | 18.35 | 4.08 |
Sundaram Flexicap Fund | Open Ended | 29/02/2024 | 18.15 | 0.87 |
Sundaram Small Cap Fund | Open Ended | 29/02/2024 | 17.39 | 0.57 |
Tata Banking and Financial Services Fund | Open Ended | 29/02/2024 | 14.86 | 0.76 |
HSBC Balanced Advantage Fund | Open Ended | 31/03/2024 | 9.41 | 0.67 |
Bandhan Financial Services Fund | Open Ended | 31/03/2024 | 9.35 | 1.25 |
Bank of India Small Cap Fund | Open Ended | 31/03/2024 | 8.24 | 0.88 |
ICICI Prudential Multicap Fund | Open Ended | 29/02/2024 | 6.82 | 0.06 |
DSP Banking & Financial Services Fu... | Open Ended | 29/02/2024 | 5.57 | 1.03 |
Bank of India ELSS Tax Saver | Open Ended | 31/03/2024 | 5.02 | 0.41 |
Bank of India ELSS Tax Saver - Eco Plan | Open Ended | 31/03/2024 | 5.02 | 0.41 |
HSBC Tax Saver Equity Fund | Open Ended | 31/03/2024 | 3.93 | 1.78 |
Canara Robeco Conservative Hybrid Fund | Open Ended | 15/04/2024 | 2.31 | 0.24 |
HSBC Equity Savings Fund | Open Ended | 31/03/2024 | 1.25 | 0.55 |