April, 30 2026 Thursday 04:29 Hrs
Last update 11-9-2025
  • SENSEX :   77,496.36

  • Commodity broking firm in India609.45( 0.79%) 29-Apr-2026
Sensex 77496.36 609.45  (0.79) 29-Apr-2026
Previous Day Close 76886.91
Today's High/Low
High Low
  •  
  •  
77982.51 77136.2

MF Holdings

Sundram Fasteners Ltd
Industry :  Auto Ancillaries
BSE Code
ISIN Demat
Book Value()
500403
INE387A01021
183.1833958
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
SUNDRMFAST
33.06
17637.12
EPS(TTM)
Face Value()
Div & Yield %
25.39
1
0.86
 
As on: Apr 30, 2026 04:29 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Small Cap Fund 31-Mar-26 749.05 2.32 32285.56
Nippon India Small Cap Fund 31-Mar-26 616.72 1.00 61808.85
HDFC Mid Cap Fund 31-Mar-26 540.16 0.63 85357.92
SBI Large & Midcap Fund 31-Mar-26 352.05 1.01 34870.70
SBI Midcap Fund 31-Mar-26 262.17 1.27 20576.46
Nippon India Growth Mid Cap Fund 31-Mar-26 157.30 0.40 39676.13
Tata Large & Mid Cap Fund 31-Mar-26 109.13 1.55 7039.90
HDFC Manufacturing Fund 31-Mar-26 59.92 0.65 9255.09
SBI Automotive Opportunities Fund 31-Mar-26 52.43 1.14 4616.45
ICICI Pru Smallcap Fund 31-Mar-26 39.71 0.53 7538.12
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