October, 18 2025 Saturday 16:42 Hrs
  • SENSEX :   83,952.19

  • Commodity broking firm in India484.53( 0.58%) 17-Oct-2025
top-arrow-market
Sensex 83952.19 484.53  (0.58) 17-Oct-2025
Previous Day Close
83467.66
Today's High/Low
High Low
  •  
  •  
84172.24 83206.08

MF Holdings

CRISIL Ltd
Industry :  Miscellaneous
BSE Code
ISIN Demat
Book Value()
500092
INE007A01025
271.4361355
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
CRISIL
47.12
34473.13
EPS(TTM)
Face Value()
Div & Yield %
100.05
1
1.19
 
As on: Oct 18, 2025 04:42 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Midcap Fund 30-Sep-25 702.15 3.16 22208.64
Kotak Large & Midcap Fund 30-Sep-25 261.76 0.92 28380.64
Quant Multi Cap Fund 30-Sep-25 155.07 1.68 9239.90
HSBC Midcap Fund 30-Sep-25 130.70 1.09 11937.34
Aditya Birla SL MNC Fund 30-Sep-25 82.38 2.24 3681.90
PGIM India Midcap Fund 30-Sep-25 77.18 0.68 11326.40
Kotak ELSS Tax Saver Fund 30-Sep-25 70.99 1.13 6278.37
Sundaram Mid Cap Fund 30-Sep-25 65.38 0.52 12585.11
SBI Banking & Financial Services Fund 30-Sep-25 54.23 0.62 8693.07
Mahindra Manulife Multi Cap Fund 30-Sep-25 49.87 0.87 5719.59
Top
Attention Investor:
Prevent unauthorised transactions in your account Update your mobile numbers/email IDs with your stock brokers/Depository Participant.     KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, ,Mutual ).    No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.