August, 05 2026 Wednesday 09:28 Hrs
Last update 11-9-2025
  • SENSEX :   78,875.69

  • Commodity broking firm in India446.74( 0.57%) 05-Aug-2026
Positive
Sensex 78888.8 459.85  (0.59) 05-Aug-2026
Previous Day Close 78428.95
Today's High/Low
High Low
  •  
  •  
79055.38 78790.89

MF Holdings

Whirlpool of India Ltd
Industry :  Domestic Appliances
BSE Code
ISIN Demat
Book Value()
500238
INE716A01013
288.8049956
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
WHIRLPOOL
40.15
10411.1
EPS(TTM)
Face Value()
Div & Yield %
20.44
10
0.61
 
As on: Aug 05, 2026 09:28 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Nippon India Small Cap Fund 30-Jun-26 650.78 0.83 78407.03
SBI Contra Fund 30-Jun-26 328.27 0.69 47361.68
Kotak Multicap Fund 30-Jun-26 234.06 0.83 28074.19
Nippon India Multi Cap Fund 30-Jun-26 152.36 0.28 54584.58
Franklin India Small Cap Fund 30-Jun-26 127.98 0.89 14336.42
Aditya Birla SL Large Cap Fund 30-Jun-26 126.40 0.44 29029.31
Aditya Birla SL Flexi Cap Fund 30-Jun-26 117.82 0.44 26726.75
HDFC Balanced Advantage Fund 30-Jun-26 116.27 0.11 106456.16
Aditya Birla SL Focused Fund 30-Jun-26 98.06 1.25 7854.74
HDFC Multi Cap Fund 30-Jun-26 94.32 0.47 20216.88
Top

Attention Investor:

Prevent unauthorised transactions in your account Update your mobile numbers/email IDs with your stock brokers/Depository Participant.     KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, ,Mutual ).    No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.