July, 17 2025 Thursday 07:25 Hrs
  • SENSEX :   82,634.48

  • Commodity broking firm in India63.57( 0.08%) 16-Jul-2025
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Sensex 82634.48 63.57  (0.08) 16-Jul-2025
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MF Holdings

Akzo Nobel India Ltd
Industry :  Paints / Varnishes
BSE Code
ISIN Demat
Book Value()
500710
INE133A01011
291.5088188
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
AKZOINDIA
37.65
16125.14
EPS(TTM)
Face Value()
Div & Yield %
94.05
10
2.82
 
As on: Jul 17, 2025 07:25 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Aditya Birla SL Large Cap Fund 30-Jun-25 245.25 0.79 30927.44
HDFC Children's Fund 30-Jun-25 158.36 1.53 10368.60
Tata Small Cap Fund 30-Jun-25 98.18 0.88 11163.84
HDFC Small Cap Fund 30-Jun-25 69.35 0.19 35780.59
Tata Large & Mid Cap Fund 30-Jun-25 62.09 0.70 8886.88
HDFC Hybrid Equity Fund 30-Jun-25 60.71 0.24 24854.06
HDFC Retirement Savings Fund - Equity 30-Jun-25 42.69 0.64 6700.97
Franklin India Dividend Yield Fund 30-Jun-25 39.28 1.62 2421.49
HDFC Multi Cap Fund 30-Jun-25 34.15 0.18 18512.73
UTI Dividend Yield Fund 30-Jun-25 33.79 0.82 4127.09
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