July, 29 2026 Wednesday 01:07 Hrs
Last update 11-9-2025
  • SENSEX :   76,765.92

  • Top commodity trading and broking companies in India-69.86( -0.09%) 28-Jul-2026
Negative
Sensex 76765.92 -69.86  (-0.09) 28-Jul-2026
Previous Day Close 76835.78
Today's High/Low
High Low
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76988.48 76672.77

MF Holdings

Century Enka Ltd
Industry :  Textiles - Manmade
BSE Code
ISIN Demat
Book Value()
500280
INE485A01015
686.7688787
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
CENTENKA
12.24
1262.49
EPS(TTM)
Face Value()
Div & Yield %
47.21
10
1.9
 
As on: Jul 29, 2026 01:07 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Quant Multi Cap Fund 30-Jun-26 89.45 1.15 7761.45
ICICI Pru Smallcap Fund 30-Jun-26 19.24 0.21 9378.80
ICICI Pru Children's Fund 30-Jun-26 3.12 0.22 1417.49
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