December, 19 2025 Friday 15:05 Hrs
Last update 11-9-2025
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MF Holdings

Akzo Nobel India Ltd
Industry :  Paints / Varnishes
BSE Code
ISIN Demat
Book Value()
500710
INE133A01011
494.6475147
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
AKZOINDIA
36.3
14173.28
EPS(TTM)
Face Value()
Div & Yield %
85.74
10
3.21
 
As on: Dec 19, 2025 03:05 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Nippon India Multi Cap Fund 30-Nov-25 318.13 0.64 50048.31
HDFC Small Cap Fund 30-Nov-25 280.52 0.74 38020.31
ICICI Pru Value Fund 30-Nov-25 233.91 0.39 60390.59
Aditya Birla SL Large Cap Fund 30-Nov-25 172.34 0.55 31450.89
HDFC Children's Fund 30-Nov-25 153.51 1.44 10631.67
HDFC Multi Cap Fund 30-Nov-25 132.59 0.67 19910.92
Tata Small Cap Fund 30-Nov-25 95.18 0.83 11409.74
ICICI Pru Equity Savings Fund - Reg 30-Nov-25 75.65 0.43 17572.91
Tata Large & Mid Cap Fund 30-Nov-25 60.19 0.69 8752.87
HDFC Hybrid Equity Fund 30-Nov-25 58.85 0.24 24704.20
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