April, 06 2026 Monday 00:36 Hrs
Last update 11-9-2025
  • SENSEX :   73,319.55

  • Commodity broking firm in India185.23( 0.25%) 02-Apr-2026
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Sensex 73319.55 185.23  (0.25) 02-Apr-2026
Previous Day Close
73134.32
Today's High/Low
High Low
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  •  
73568.54 71545.81

MF Holdings

Finolex Industries Ltd
Industry :  Plastics Products
BSE Code
ISIN Demat
Book Value()
500940
INE183A01024
93.3110537
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
FINPIPE
20.7
9862.48
EPS(TTM)
Face Value()
Div & Yield %
7.68
2
2.26
 
As on: Apr 06, 2026 12:36 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Small Cap Fund 28-Feb-26 640.89 1.83 34931.73
Franklin India Small Cap Fund 28-Feb-26 160.80 1.24 12934.43
HSBC Small Cap Fund 28-Feb-26 97.64 0.64 15374.92
ICICI Pru Smallcap Fund 28-Feb-26 74.10 0.89 8354.83
Bandhan Value Fund 28-Feb-26 64.84 0.64 10145.17
SBI Conservative Hybrid Fund 15-Mar-26 45.67 0.47 9686.09
HDFC Retirement Savings Fund - Equity 28-Feb-26 30.57 0.44 6987.38
Bandhan Multi Cap Fund 28-Feb-26 27.79 0.97 2850.88
Templeton India Value Fund 28-Feb-26 20.38 0.90 2256.74
Aditya Birla SL Conglomerate Fund 28-Feb-26 16.90 1.03 1636.46
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