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

Andrew Yule & Company LtdIndustry : Diversified - Medium / Small
BSE Code:526173 P/E (TTM) :0
ISIN Demat:INE449C01025 Div & Yield %:0 EPS (TTM) :0
Book Value (RS) :1.5478074 Market Cap (Rs Cr.):1257.58 Face Value (RS) :2
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
No Data Available!!!
Thursday, September 17, 2026 12:00:00 AM
Adani Ports1736.40comprofit(0.61)%
      
Asian Paints2454.00comprofit(1.45)%
      
Axis Bank1238.05comprofit(-0.47)%
      
Bajaj Finance1016.00comprofit(0.74)%
      
Bajaj Finserv1862.40comprofit(1.24)%
      
Bharat Electro..395.60comprofit(2.38)%
      
Bharti Airtel1827.50comprofit(-0.52)%
      
Eternal323.90comprofit(2.24)%
      
HCL Technologi..1256.00comprofit(0.39)%
      
HDFC Bank713.00comprofit(-1.30)%
      
Hind. Unilever1955.95comprofit(-0.38)%
      
ICICI Bank1345.00comprofit(-1.03)%
      
Infosys1056.10comprofit(-0.43)%
      
Interglobe Avi..4854.00comprofit(2.32)%
      
ITC266.00comprofit(0.62)%
      
Kotak Mah. Ban..417.00comprofit(0.51)%
      
Larsen & Toubr..3830.15comprofit(0.28)%
      
M & M3080.00comprofit(0.20)%
      
Maruti Suzuki12389.95comprofit(1.64)%
      
NTPC329.35comprofit(0.72)%
      
Power Grid Cor..263.50comprofit(0.00)%
      
Reliance Indus..1240.80comprofit(-0.05)%
      
SBI984.50comprofit(-0.67)%
      
Sun Pharma.Ind..1866.00comprofit(0.67)%
      
Tata Steel188.00comprofit(2.82)%
      
TCS2196.00comprofit(0.21)%
      
Tech Mahindra1559.00comprofit(0.25)%
      
Titan Company4859.00comprofit(-1.14)%
      
Trent2796.00comprofit(0.86)%
      
UltraTech Cem.10830.30comprofit(1.03)%
      

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