SSPL Securities Private Limited

Saturday 30 Aug, 2025 02:07 AM

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Saravan Stocks

MF Holdings


Cera Sanitaryware Ltd	Industry: Ceramics - Tiles / Sanitaryware

BSE Code	ISIN Demat	Book Value(R)	NSE Symbol	Div & Yield %	Market Cap (Rs.Cr)	P/E(TTM)	EPS(TTM)	Face Value(R)
532443	INE739E01017	1038.2980313	CERA	1.03	8118.01	32.84	190.08	5

Scheme Name

Inv Date

Amount Invested(Rs.Cr)

Net Assets(%)

Total NAV(Rs.Cr)

HSBC Small Cap Fund

31-Jul-25

221.65

1.34

16535.82

Canara Robeco Small Cap Fund

31-Jul-25

175.56

1.35

12982.03

UTI-Small Cap Fund

31-Jul-25

44.62

0.93

4780.24

Canara Robeco Multi Cap Fund

31-Jul-25

42.33

0.93

4547.62

Edelweiss Small Cap Fund

31-Jul-25

36.63

0.74

4979.92

Bajaj Finserv Flexi Cap Fund

31-Jul-25

33.39

0.64

5244.12

Edelweiss Large & Mid Cap Fund

31-Jul-25

32.64

0.80

4063.31

Mirae Asset Small Cap Fund

31-Jul-25

32.15

1.59

2021.73

Mirae Asset Flexi Cap Fund

31-Jul-25

20.15

0.67

2995.31

Union Small Cap Fund

31-Jul-25

14.91

0.89

1681.61

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This company is held by 53 mutual fund schemes.

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Email ID: info@ssplwealth.com Customers grievances : grievances@ssplwealth.com Compliance officer : Mr.R Udayakumar , compliance@ssplwealth.com, Mobile No: 7305522205

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