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Marico Ltd Industry:  Solvent Extraction
BSE Code ISIN Demat Book Value
(R)		 NSE
Symbol		 Div Yield
%		 Market Cap
(Rs.Cr)		 P/E
(TTM)		 EPS
(TTM)		 Face Value
(R)
531642 INE196A01026 38.9848556 MARICO 1.37 98860.53 51.01 14.93 1
Scheme Name Inv Date Amount Invested
(Rs.Cr)		 Net Assets
(%)		 Total NAV
(Rs.Cr)
HDFC Mid Cap Fund 28-Feb-26 2371.23 2.52 94256.90
Franklin India Flexi Cap Fund 28-Feb-26 378.63 1.93 19597.86
Edelweiss Mid Cap Fund 28-Feb-26 348.35 2.43 14355.22
Sundaram Mid Cap Fund 28-Feb-26 267.82 2.02 13235.50
UTI-Flexi Cap Fund 28-Feb-26 250.25 1.09 22885.66
Tata Arbitrage Fund 28-Feb-26 209.06 0.98 21327.37
HDFC Arbitrage Fund 28-Feb-26 194.01 0.78 24767.98
ICICI Pru Equity - Arbitrage Fund 28-Feb-26 181.61 0.55 32988.66
ICICI Pru Equity & Debt Fund 28-Feb-26 174.50 0.35 50205.35
Franklin India ELSS Tax Saver Fund 28-Feb-26 136.73 2.13 6406.52
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This company is held by 236 mutual fund schemes.
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