May, 04 2026 Monday 08:31 Hrs
Last update 11-9-2025
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Previous Day Close 77496.36
Today's High/Low
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MF Holdings

CRISIL Ltd
Industry :  Miscellaneous
BSE Code
ISIN Demat
Book Value()
500092
INE007A01025
277.1136945
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
CRISIL
52.39
31355.96
EPS(TTM)
Face Value()
Div & Yield %
81.84
1
1.4
 
As on: May 04, 2026 08:31 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Midcap Fund 31-Mar-26 639.40 3.11 20576.46
Kotak Large & Midcap Fund 31-Mar-26 235.08 0.86 27372.55
Quant Multi Cap Fund 31-Mar-26 131.46 2.00 6573.56
UTI-MNC Fund 31-Mar-26 67.70 2.79 2428.09
HSBC Midcap Fund 31-Mar-26 67.06 0.59 11341.83
Mirae Asset Small Cap Fund 31-Mar-26 65.28 1.96 3333.01
Aditya Birla SL MNC Fund 31-Mar-26 62.32 2.06 3030.23
Kotak ELSS Tax Saver Fund 31-Mar-26 60.18 1.08 5586.77
Motilal Oswal Multi Cap Fund 31-Mar-26 52.30 1.50 3496.56
HDFC Retirement Savings Fund - Equity 31-Mar-26 48.90 0.78 6236.24
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