December, 13 2025 Saturday 14:55 Hrs
Last update 11-9-2025
  • SENSEX :   85,267.66

  • Commodity broking firm in India449.53( 0.53%) 12-Dec-2025
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Sensex 85267.66 449.53  (0.53) 12-Dec-2025
Previous Day Close
84818.13
Today's High/Low
High Low
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85320.82 84956.74

MF Holdings

Symphony Ltd
Industry :  Domestic Appliances
BSE Code
ISIN Demat
Book Value()
517385
INE225D01027
112.5263618
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
SYMPHONY
36.09
5983
EPS(TTM)
Face Value()
Div & Yield %
24.14
2
1.49
 
As on: Dec 13, 2025 02:55 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
HDFC Mid Cap Fund 30-Nov-25 319.89 0.35 92168.85
HDFC Multi Cap Fund 30-Nov-25 58.96 0.30 19910.92
UTI-Value Fund 30-Nov-25 52.89 0.52 10135.00
HDFC Retirement Savings Fund - Equity 30-Nov-25 27.25 0.39 7054.60
Bandhan Flexi Cap Fund 30-Nov-25 18.29 0.24 7747.19
HDFC Housing Opportunities Fund 30-Nov-25 13.81 1.07 1292.76
HDFC Equity Savings Fund 30-Nov-25 8.70 0.15 5904.03
Bandhan Multi Asset Allocation Fund 30-Nov-25 8.62 0.34 2522.53
AXIS ESG Integration Strategy Fund 30-Nov-25 7.15 0.58 1224.08
Motilal Oswal Nifty Microcap 250 Index Fund 30-Nov-25 4.62 0.17 2669.48
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