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

Somany Ceramics LtdIndustry : Ceramics - Tiles / Sanitaryware
BSE Code:531548 P/E (TTM) :20.86
ISIN Demat:INE355A01028 Div & Yield %:0.38 EPS (TTM) :25.07
Book Value (RS) :217.1840139 Market Cap (Rs Cr.):2144.76 Face Value (RS) :2
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
Kotak Small Cap Fund 151.02 0.81 18690.79
HSBC Small Cap Fund 63.56 0.36 17830.20
Franklin India Focused Equity Fund 43.91 0.38 11408.91
Nippon India Flexi Cap Fund 31.54 0.33 9590.17
Nippon India Value Fund 26.71 0.30 8962.36
ICICI Pru Equity & Debt Fund 26.54 0.05 51497.14
HSBC Value Fund 19.50 0.13 14828.30
Franklin Build India Fund 16.97 0.52 3255.73
ICICI Pru Housing Opportunities Fund 11.13 0.42 2657.92
Friday, July 17, 2026 04:01:00 PM
Adani Ports1837.20comprofit(0.63)%
      
Asian Paints2692.00comprofit(0.57)%
      
Axis Bank1328.95comprofit(1.86)%
      
Bajaj Finance1054.85comprofit(1.67)%
      
Bajaj Finserv1854.40comprofit(0.88)%
      
Bharat Electro..409.40comprofit(0.58)%
      
Bharti Airtel1910.45comprofit(-0.59)%
      
Eternal286.70comprofit(0.09)%
      
HCL Technologi..1203.85comprofit(1.33)%
      
HDFC Bank819.65comprofit(1.40)%
      
Hind. Unilever2144.10comprofit(2.17)%
      
ICICI Bank1441.90comprofit(1.67)%
      
Infosys1096.95comprofit(1.47)%
      
Interglobe Avi..5246.00comprofit(-0.40)%
      
ITC280.60comprofit(0.45)%
      
Kotak Mah. Ban..389.85comprofit(3.37)%
      
Larsen & Toubr..3815.00comprofit(1.04)%
      
M & M3179.00comprofit(1.88)%
      
Maruti Suzuki13830.35comprofit(0.28)%
      
NTPC341.80comprofit(-0.20)%
      
Power Grid Cor..283.65comprofit(1.01)%
      
Reliance Indus..1326.50comprofit(2.59)%
      
SBI1044.10comprofit(1.24)%
      
Sun Pharma.Ind..1933.10comprofit(-0.87)%
      
Tata Steel185.90comprofit(0.22)%
      
TCS2268.25comprofit(3.02)%
      
Tech Mahindra1570.50comprofit(3.91)%
      
Titan Company4633.00comprofit(0.17)%
      
Trent2840.00comprofit(-0.68)%
      
UltraTech Cem.11715.00comprofit(-0.55)%
      

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