SSPL Securities Private Limited

Monday 16 Jun, 2025 11:39 AM

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Saravan Stocks

MF Holdings


Astral Ltd	Industry: Plastics Products

BSE Code	ISIN Demat	Book Value(R)	NSE Symbol	Div & Yield %	Market Cap (Rs.Cr)	P/E(TTM)	EPS(TTM)	Face Value(R)
532830	INE006I01046	133.8085911	ASTRAL	0.25	41028.58	72.45	21.08	1

Scheme Name

Inv Date

Amount Invested(Rs.Cr)

Net Assets(%)

Total NAV(Rs.Cr)

UTI-Flexi Cap Fund

31-May-25

470.97

1.85

25433.64

Nippon India Growth Fund

31-May-25

285.11

0.77

36836.07

AXIS ELSS Tax Saver Fund

31-May-25

227.42

0.64

35358.19

SBI Equity Hybrid Fund

31-May-25

224.72

0.30

75639.24

AXIS Midcap Fund

31-May-25

167.83

0.55

30501.51

Nippon India Power & Infra Fund

31-May-25

152.33

2.05

7416.88

PGIM India Midcap Fund

31-May-25

146.31

1.32

11051.86

UTI-Mid Cap Fund

31-May-25

142.93

1.23

11642.99

UTI-Large Cap Fund

31-May-25

133.71

1.05

12719.69

Sundaram Mid Cap Fund

31-May-25

132.52

1.07

12344.49

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This company is held by 134 mutual fund schemes.

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