October, 31 2026 Saturday 02:55 Hrs
Last update 11-9-2025
  • SENSEX :   74,459.53

  • Commodity broking firm in India308.49( 0.42%) 30-Oct-2026
Positive
Sensex 74459.53 308.49  (0.42) 30-Oct-2026
Previous Day Close 74151.04
Today's High/Low
High Low
  •  
  •  
74742.59 74082.03

MF Holdings

Birla Corporation Ltd
Industry :  Cement - North India
BSE Code
ISIN Demat
Book Value()
500335
INE340A01012
623.4605895
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
BIRLACORPN
24.79
6084.18
EPS(TTM)
Face Value()
Div & Yield %
31.87
10
1.58
 
As on: Oct 31, 2026 02:55 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Nippon India Small Cap Fund 30-Sep-26 226.60 0.28 80905.55
Bandhan Small Cap Fund 30-Sep-26 160.11 0.45 35855.60
HSBC Value Fund 30-Sep-26 90.04 0.61 14659.74
HDFC ELSS - Tax Saver Fund 30-Sep-26 84.01 0.56 14948.74
HDFC Multi Cap Fund 30-Sep-26 82.18 0.42 19490.01
HDFC Manufacturing Fund 30-Sep-26 64.16 0.62 10280.27
ICICI Pru Multi Cap Fund 30-Sep-26 39.41 0.21 18717.26
HSBC Flexi Cap Fund 30-Sep-26 37.39 0.65 5748.74
Sundaram Small Cap Fund 30-Sep-26 30.37 0.74 4106.99
HDFC Infrastructure Fund 30-Sep-26 27.81 1.24 2250.53
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