June, 10 2026 Wednesday 17:58 Hrs
Last update 11-9-2025
  • SENSEX :   73,983.18

  • Commodity broking firm in India64.42( 0.09%) 10-Jun-2026
Positive
Sensex 73983.18 64.42  (0.09) 10-Jun-2026
Previous Day Close 73918.76
Today's High/Low
High Low
  •  
  •  
74613.01 73897.57

MF Holdings

Havells India Ltd
Industry :  Electric Equipment
BSE Code
ISIN Demat
Book Value()
517354
INE176B01034
151.0750474
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
HAVELLS
42.31
72194.13
EPS(TTM)
Face Value()
Div & Yield %
27.2
1
0.87
 
As on: Jun 10, 2026 05:58 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
HDFC Focused Fund 31-May-26 630.26 2.42 26082.42
HDFC Flexi Cap Fund 31-May-26 577.40 0.57 101821.82
HDFC Large Cap Fund 31-May-26 509.46 1.35 37808.31
UTI-Flexi Cap Fund 31-May-26 221.24 0.99 22248.38
HDFC Hybrid Equity Fund 31-May-26 211.82 0.97 21910.19
ICICI Pru Large Cap Fund 31-May-26 210.15 0.28 76296.98
Franklin India Mid Cap Fund 30-Apr-26 169.01 1.40 12102.39
HDFC Multi Cap Fund 31-May-26 157.90 0.81 19580.68
Aditya Birla SL Focused Fund 30-Apr-26 141.90 1.83 7744.74
Aditya Birla SL Flexi Cap Fund 30-Apr-26 140.38 0.55 25631.51
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