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Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings

Century Enka LtdIndustry : Textiles - Manmade
BSE Code:500280 P/E (TTM) :11.09
ISIN Demat:INE485A01015 Div & Yield %:2.1 EPS (TTM) :47.21
Book Value (RS) :686.7688787 Market Cap (Rs Cr.):1143.52 Face Value (RS) :10
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
Quant Multi Cap Fund 83.81 1.09 7663.81
ICICI Pru Smallcap Fund 18.03 0.20 8948.97
ICICI Pru Children's Fund 3.90 0.28 1407.83
Tuesday, July 07, 2026 01:56:00 PM
Adani Ports1858.95comprofit(-0.27)%
      
Asian Paints2738.75comprofit(-0.60)%
      
Axis Bank1342.20comprofit(0.18)%
      
Bajaj Finance1035.00comprofit(0.59)%
      
Bajaj Finserv1893.85comprofit(1.22)%
      
Bharat Electro..420.50comprofit(-1.18)%
      
Bharti Airtel1929.95comprofit(0.25)%
      
Eternal288.65comprofit(1.83)%
      
HCL Technologi..1174.95comprofit(3.61)%
      
HDFC Bank828.60comprofit(-0.14)%
      
Hind. Unilever2211.50comprofit(0.43)%
      
ICICI Bank1414.40comprofit(-0.82)%
      
Infosys1079.30comprofit(3.54)%
      
Interglobe Avi..5408.00comprofit(-0.01)%
      
ITC290.25comprofit(0.50)%
      
Kotak Mah. Ban..382.15comprofit(0.24)%
      
Larsen & Toubr..3989.70comprofit(-1.24)%
      
M & M3203.20comprofit(0.06)%
      
Maruti Suzuki14567.00comprofit(0.79)%
      
NTPC354.50comprofit(-0.51)%
      
Power Grid Cor..285.70comprofit(0.11)%
      
Reliance Indus..1313.75comprofit(-0.58)%
      
SBI1041.20comprofit(0.32)%
      
Sun Pharma.Ind..1909.75comprofit(-0.17)%
      
Tata Steel189.30comprofit(-0.81)%
      
TCS2104.00comprofit(2.26)%
      
Tech Mahindra1446.00comprofit(2.85)%
      
Titan Company4599.50comprofit(2.55)%
      
Trent2949.85comprofit(-11.77)%
      
UltraTech Cem.11687.10comprofit(0.21)%
      

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BSE EQUITIES : INB011077733 | NSE F&O EQUITIES : INF231077737 | NSE CASH MARKET : INB231077737 | NSE CURRENCY DERIVATIVES : INE231077737 | MCX-SX : INE261077737

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