May, 14 2026 Thursday 02:37 Hrs
Last update 11-9-2025
  • SENSEX :   74,608.98

  • Commodity broking firm in India49.74( 0.07%) 13-May-2026
Positive
Sensex 74608.98 49.74  (0.07) 13-May-2026
Previous Day Close 74559.24
Today's High/Low
High Low
  •  
  •  
75191.57 74134.48

MF Holdings

BSE Ltd
Industry :  Miscellaneous
BSE Code
ISIN Demat
Book Value()
538397
INE118H01025
141.5767956
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
BSE
67.57
156887.53
EPS(TTM)
Face Value()
Div & Yield %
57.01
2
0.6
 
As on: May 14, 2026 02:37 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Small Cap Fund 30-Apr-26 276.02 0.74 37140.78
Kotak Small Cap Fund 30-Apr-26 132.69 0.76 17416.48
SBI Consumption Opportunities Fund 30-Apr-26 45.88 1.56 2932.51
SBI Children's Fund - Investment Plan 30-Apr-26 26.11 0.43 6114.10
SBI Children Fund - Savings Plan 30-Apr-26 1.72 1.25 137.13
Motilal Oswal BSE 1000 Index Fund 30-Apr-26 0.01 0.01 60.07
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