July, 04 2025 Friday 16:26 Hrs
  • SENSEX :   83,432.89

  • Commodity broking firm in India193.42( 0.23%) 04-Jul-2025
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Sensex 83432.89 193.42  (0.23) 04-Jul-2025
Previous Day Close
83239.47
Today's High/Low
High Low
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83477.86 83015.83

MF Holdings

Central Depository Services (India) Ltd
Industry :  Miscellaneous
BSE Code
ISIN Demat
Book Value()
538434
INE736A01011
66.5684211
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
CDSL
81.63
37722.41
EPS(TTM)
Face Value()
Div & Yield %
22.11
10
1.22
 
As on: Jul 04, 2025 04:26 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Nippon India Small Cap Fund 31-May-25 539.94 0.86 63006.73
Parag Parikh Flexi Cap Fund 31-May-25 346.42 0.33 103867.95
Canara Robeco Large and Mid Cap Fund 31-May-25 225.50 0.90 25092.46
AXIS Small Cap Fund 31-May-25 214.97 0.86 25062.36
Invesco India Contra Fund 31-May-25 131.26 0.71 18398.02
Invesco India Smallcap Fund 31-May-25 107.07 1.57 6822.51
Mahindra Manulife Small Cap Fund 31-May-25 80.00 2.08 3841.36
Motilal Oswal Small Cap Fund 31-May-25 60.55 1.23 4927.18
Aditya Birla SL Banking & Financial Services 31-May-25 37.91 1.08 3514.53
Mahindra Manulife Large & Mid Cap Fund 31-May-25 37.02 1.41 2629.05
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