June, 06 2025 Friday 14:31 Hrs
  • SENSEX :   82,244.04

  • Commodity broking firm in India802.00( 0.98%) 06-Jun-2025
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Sensex 82232.51 790.47  (0.97) 06-Jun-2025
Previous Day Close
81442.04
Today's High/Low
High Low
  •  
  •  
82299.89 81140.11

MF Holdings

Senco Gold Ltd
Industry :  Diamond Cutting / Jewellery
BSE Code
ISIN Demat
Book Value()
543936
INE602W01027
121.2071119
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
SENCO
36.61
6052.11
EPS(TTM)
Face Value()
Div & Yield %
10.1
5
0.27
 
As on: Jun 06, 2025 02:31 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Bandhan Small Cap Fund 30-Apr-25 60.44 0.59 10244.10
Franklin India Opportunities Fund 30-Apr-25 45.80 0.71 6484.96
Franklin India Multi Cap Fund 30-Apr-25 38.68 0.83 4663.03
Invesco India Smallcap Fund 30-Apr-25 34.16 0.55 6199.69
Invesco India ELSS Tax Saver Fund 30-Apr-25 29.48 1.08 2720.70
Bandhan Core Equity Fund 30-Apr-25 26.97 0.32 8408.32
Sundaram Services Fund 30-Apr-25 26.26 0.66 3998.33
Sundaram Small Cap Fund 30-Apr-25 26.01 0.85 3058.33
Bank of India Flexi Cap Fund 30-Apr-25 18.32 0.92 1981.91
Bank of India Small Cap Fund 30-Apr-25 15.33 0.94 1638.51
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