June, 26 2025 Thursday 17:05 Hrs
  • SENSEX :   83,755.87

  • Commodity broking firm in India1,000.36( 1.21%) 26-Jun-2025
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Sensex 83755.87 1000.36  (1.21) 26-Jun-2025
Previous Day Close
82755.51
Today's High/Low
High Low
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83812.09 82816.26

MF Holdings

GE Vernova T&D India Ltd
Industry :  Electric Equipment
BSE Code
ISIN Demat
Book Value()
522275
INE200A01026
69.2485843
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
GVT&D
100.65
61231.8
EPS(TTM)
Face Value()
Div & Yield %
23.76
2
0.21
 
As on: Jun 26, 2025 05:05 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Kotak Emerging Equity Fund 31-May-25 1588.56 2.97 53463.94
Nippon India Multi Cap Fund 31-May-25 1459.49 3.36 43483.13
Nippon India Large Cap Fund 31-May-25 1172.15 2.81 41750.19
AXIS Midcap Fund 31-May-25 539.23 1.77 30501.51
Nippon India Growth Fund 31-May-25 428.11 1.16 36836.07
HSBC Midcap Fund 31-May-25 401.28 3.50 11469.74
Motilal Oswal Large and Midcap Fund 31-May-25 328.55 3.03 10840.40
Aditya Birla SL Frontline Equity Fund 31-May-25 304.88 1.02 29858.67
AXIS Large & Mid Cap Fund 31-May-25 268.84 1.87 14349.24
Sundaram Mid Cap Fund 31-May-25 264.38 2.14 12344.49
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