July, 22 2026 Wednesday 04:22 Hrs
Last update 11-9-2025
  • SENSEX :   77,470.11

  • Top commodity trading and broking companies in India-238.41( -0.31%) 21-Jul-2026
Negative
Sensex 77470.11 -238.41  (-0.31) 21-Jul-2026
Previous Day Close 77708.52
Today's High/Low
High Low
  •  
  •  
77753.18 77337.33

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
52.57
31461.27
EPS(TTM)
Face Value()
Div & Yield %
81.84
1
1.39
 
As on: Jul 22, 2026 04:22 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Midcap Fund 30-Jun-26 688.93 2.86 24126.69
Kotak Large & Midcap Fund 30-Jun-26 254.94 0.82 31262.73
Quant Multi Cap Fund 30-Jun-26 142.57 1.84 7761.45
Canara Robeco Large and Mid Cap Fund 30-Jun-26 122.85 0.49 25251.41
Mirae Asset Small Cap Fund 30-Jun-26 80.27 1.66 4842.22
UTI-MNC Fund 30-Jun-26 74.27 2.74 2715.24
Kotak ELSS Tax Saver Fund 30-Jun-26 65.26 1.05 6196.82
Sundaram Aggressive Hybrid Fund 30-Jun-26 59.53 0.67 8940.52
Aditya Birla SL MNC Fund 30-Jun-26 59.14 1.83 3238.11
Canara Robeco Focused Fund 30-Jun-26 55.16 1.99 2768.51
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