July, 30 2026 Thursday 05:01 Hrs
Last update 11-9-2025
  • SENSEX :   77,654.60

  • Commodity broking firm in India888.68( 1.16%) 29-Jul-2026
Positive
Sensex 77654.6 888.68  (1.16) 29-Jul-2026
Previous Day Close 76765.92
Today's High/Low
High Low
  •  
  •  
77765.49 77333.24

MF Holdings

Chambal Fertilisers & Chemicals Ltd
Industry :  Fertilizers
BSE Code
ISIN Demat
Book Value()
500085
INE085A01013
254.2676623
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
CHAMBLFERT
9.28
18089.45
EPS(TTM)
Face Value()
Div & Yield %
48.66
10
1.33
 
As on: Jul 30, 2026 05:01 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
HDFC Small Cap Fund 30-Jun-26 401.40 0.99 40416.80
Nippon India Small Cap Fund 30-Jun-26 189.89 0.24 78407.03
ICICI Pru India Opportunities Fund 30-Jun-26 100.63 0.27 37256.79
HDFC Retirement Savings Fund - Equity 30-Jun-26 39.78 0.58 6832.14
HDFC Balanced Advantage Fund 30-Jun-26 29.06 0.03 106456.16
Franklin India Dividend Yield Fund 30-Jun-26 27.10 1.19 2285.23
ICICI Pru Multicap Fund 30-Jun-26 20.19 0.11 18193.89
Nippon India Nifty Smallcap 250 Index Fund 30-Jun-26 10.77 0.33 3294.47
HDFC Dividend Yield Fund 30-Jun-26 8.45 0.15 5655.56
HDFC NIFTY Smallcap 250 ETF 30-Jun-26 8.21 0.33 2510.83
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