August, 02 2025 Saturday 18:12 Hrs
  • SENSEX :   80,599.91

  • Top commodity trading and broking companies in India-585.67( -0.72%) 01-Aug-2025
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Sensex 80599.91 -585.67  (-0.72) 01-Aug-2025
Previous Day Close
81185.58
Today's High/Low
High Low
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81317.51 80495.57

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
96.08
73510.67
EPS(TTM)
Face Value()
Div & Yield %
29.88
2
0.17
 
As on: Aug 02, 2025 06:12 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Kotak Midcap Fund 30-Jun-25 1673.39 2.93 57101.96
Nippon India Multi Cap Fund 30-Jun-25 1453.30 3.20 45366.09
Nippon India Large Cap Fund 30-Jun-25 1230.04 2.81 43828.60
AXIS Midcap Fund 30-Jun-25 568.02 1.77 32068.52
Nippon India Growth Mid Cap Fund 30-Jun-25 450.97 1.15 39065.55
HSBC Midcap Fund 30-Jun-25 415.27 3.42 12146.02
Motilal Oswal Large and Midcap Fund 30-Jun-25 346.10 2.93 11816.30
Aditya Birla SL Large Cap Fund 30-Jun-25 294.12 0.95 30927.44
AXIS Large & Mid Cap Fund 30-Jun-25 280.41 1.88 14954.28
Sundaram Mid Cap Fund 30-Jun-25 278.50 2.17 12818.10
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