August, 29 2025 Friday 00:17 Hrs
  • SENSEX :   80,080.57

  • Top commodity trading and broking companies in India-705.97( -0.87%) 28-Aug-2025
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Sensex 80080.57 -705.97  (-0.87) 28-Aug-2025
Previous Day Close
80786.54
Today's High/Low
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80775.71 80013.02

MF Holdings

Senco Gold Ltd
Industry :  Diamond Cutting / Jewellery
BSE Code
ISIN Demat
Book Value()
543936
INE602W01027
121.1804531
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
SENCO
28.4
6123.88
EPS(TTM)
Face Value()
Div & Yield %
13.17
5
0.27
 
As on: Aug 29, 2025 12:17 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Bandhan Small Cap Fund 31-Jul-25 64.52 0.46 14062.19
Invesco India ELSS Tax Saver Fund 31-Jul-25 51.47 1.82 2821.90
Franklin India Opportunities Fund 31-Jul-25 46.77 0.63 7375.63
Franklin India Multi Cap Fund 31-Jul-25 34.84 0.69 5031.81
Invesco India Smallcap Fund 31-Jul-25 30.77 0.41 7580.46
Sundaram Services Fund 31-Jul-25 27.53 0.63 4366.51
Sundaram Small Cap Fund 31-Jul-25 26.45 0.78 3393.53
Bank of India Flexi Cap Fund 31-Jul-25 16.50 0.77 2155.45
Bank of India Small Cap Fund 31-Jul-25 13.81 0.71 1937.49
Bank of India Multi Cap Fund 31-Jul-25 13.52 1.51 897.56
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