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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 10:08:00 AM
Adani Ports1864.55comprofit(0.03)%
      
Asian Paints2740.15comprofit(-0.55)%
      
Axis Bank1346.25comprofit(0.49)%
      
Bajaj Finance1033.50comprofit(0.44)%
      
Bajaj Finserv1888.10comprofit(0.91)%
      
Bharat Electro..420.70comprofit(-1.13)%
      
Bharti Airtel1932.10comprofit(0.37)%
      
Eternal288.45comprofit(1.76)%
      
HCL Technologi..1152.00comprofit(1.58)%
      
HDFC Bank835.95comprofit(0.75)%
      
Hind. Unilever2201.95comprofit(0.00)%
      
ICICI Bank1428.40comprofit(0.16)%
      
Infosys1074.25comprofit(3.06)%
      
Interglobe Avi..5380.25comprofit(-0.53)%
      
ITC287.90comprofit(-0.31)%
      
Kotak Mah. Ban..380.45comprofit(-0.21)%
      
Larsen & Toubr..3992.60comprofit(-1.17)%
      
M & M3184.00comprofit(-0.54)%
      
Maruti Suzuki14470.90comprofit(0.12)%
      
NTPC354.30comprofit(-0.56)%
      
Power Grid Cor..285.65comprofit(0.09)%
      
Reliance Indus..1320.60comprofit(-0.06)%
      
SBI1043.80comprofit(0.57)%
      
Sun Pharma.Ind..1914.15comprofit(0.06)%
      
Tata Steel190.40comprofit(-0.24)%
      
TCS2103.00comprofit(2.21)%
      
Tech Mahindra1434.00comprofit(2.00)%
      
Titan Company4610.50comprofit(2.80)%
      
Trent2978.70comprofit(-10.91)%
      
UltraTech Cem.11687.00comprofit(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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