June, 02 2026 Tuesday 22:24 Hrs
Last update 11-9-2025
  • SENSEX :   74,649.84

  • Commodity broking firm in India382.50( 0.52%) 02-Jun-2026
Positive
Sensex 74649.84 382.50  (0.52) 02-Jun-2026
Previous Day Close 74267.34
Today's High/Low
High Low
  •  
  •  
74862.19 73815.12

MF Holdings

Finolex Industries Ltd
Industry :  Plastics Products
BSE Code
ISIN Demat
Book Value()
500940
INE183A01024
97.9534505
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
FINPIPE
19.07
11066.21
EPS(TTM)
Face Value()
Div & Yield %
9.35
2
1.54
 
As on: Jun 02, 2026 10:24 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Small Cap Fund 30-Apr-26 597.95 1.61 37140.78
Franklin India Small Cap Fund 30-Apr-26 178.19 1.29 13850.25
HSBC Small Cap Fund 30-Apr-26 91.10 0.56 16393.56
ICICI Pru Smallcap Fund 30-Apr-26 69.14 0.79 8741.30
Bandhan Value Fund 30-Apr-26 63.95 0.65 9907.50
SBI Conservative Hybrid Fund 15-May-26 41.10 0.42 9788.27
HDFC Retirement Savings Fund - Equity 30-Apr-26 31.11 0.46 6733.06
Bandhan Multi Cap Fund 30-Apr-26 25.93 0.90 2877.02
Templeton India Value Fund 30-Apr-26 22.47 1.05 2150.01
Aditya Birla SL Conglomerate Fund 30-Apr-26 15.77 0.97 1622.51
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