July, 11 2026 Saturday 00:21 Hrs
Last update 11-9-2025
  • SENSEX :   77,569.39

  • Commodity broking firm in India827.57( 1.08%) 10-Jul-2026
Positive
Sensex 77569.39 67.27  (0.09) 10-Jul-2026
Previous Day Close 77502.12
Today's High/Low
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77642.23 77320.56

MF Holdings

Industry :  
BSE Code
ISIN Demat
Book Value()
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
EPS(TTM)
Face Value()
Div & Yield %
 
As on: Jul 11, 2026 12:21 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Franklin India Small Cap Fund 30-Jun-26 180.40 1.26 14336.42
Edelweiss Mid Cap Fund 30-Jun-26 80.45 0.45 17748.32
Sundaram Small Cap Fund 30-Jun-26 57.42 1.48 3871.80
Sundaram Multi Cap Fund 30-Jun-26 43.24 1.48 2914.87
Sundaram Aggressive Hybrid Fund 30-Jun-26 40.90 0.46 8940.52
Sundaram Flexi Cap Fund 30-Jun-26 30.59 1.54 1990.15
Mahindra Manulife Mid Cap Fund 30-Jun-26 25.79 0.51 5075.66
JM Flexicap Fund 30-Jun-26 21.68 0.42 5177.88
Bajaj Finserv Small Cap Fund 31-May-26 21.45 1.08 1982.67
Sundaram ELSS Tax Saver Fund 30-Jun-26 20.15 1.57 1280.74
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