August, 07 2026 Friday 20:17 Hrs
Last update 11-9-2025
  • SENSEX :   78,499.17

  • Top commodity trading and broking companies in India-455.59( -0.58%) 07-Aug-2026
Negative
Sensex 78499.17 -455.59  (-0.58) 07-Aug-2026
Previous Day Close 78954.76
Today's High/Low
High Low
  •  
  •  
78757.4 78377.07

MF Holdings

Maharashtra Seamless Ltd
Industry :  Steel - Large
BSE Code
ISIN Demat
Book Value()
500265
INE271B01025
511.5084204
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
MAHSEAMLES
10.84
7813.05
EPS(TTM)
Face Value()
Div & Yield %
53.77
5
1.72
 
As on: Aug 07, 2026 08:17 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Quant Multi Cap Fund 30-Jun-26 82.62 1.06 7761.45
Quant Small Cap Fund 30-Jun-26 77.74 0.24 32739.05
Bandhan Value Fund 30-Jun-26 31.38 0.31 9985.03
ICICI Pru Smallcap Fund 30-Jun-26 29.72 0.32 9378.80
ICICI Pru Energy Opportunities Fund 30-Jun-26 6.83 0.08 8351.56
Motilal Oswal Nifty Microcap 250 Index Fund 30-Jun-26 6.37 0.26 2452.89
ICICI Pru ESG Exclusionary Strategy Fund 30-Jun-26 3.77 0.28 1342.00
Samco Multi Cap Fund 30-Jun-26 1.06 0.43 243.98
ICICI Pru BSE 500 ETF 30-Jun-26 0.04 0.01 356.40
Groww Nifty Total Market Index Fund 30-Jun-26 0.04 0.01 362.70
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.