July, 11 2026 Saturday 10:09 Hrs
Last update 11-9-2025
  • SENSEX :   77,569.39

  • Commodity broking firm in India827.57( 1.08%) 10-Jul-2026
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Sensex 77569.39 67.27  (0.09) 10-Jul-2026
Previous Day Close 77502.12
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MF Holdings

Industry :  
BSE Code
ISIN Demat
Book Value()
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
EPS(TTM)
Face Value()
Div & Yield %
 
As on: Jul 11, 2026 10:09 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Nippon India Small Cap Fund 30-Jun-26 462.33 0.59 78407.03
Bandhan Value Fund 30-Jun-26 77.40 0.78 9985.03
Bandhan ELSS Tax Saver Fund 30-Jun-26 61.92 0.90 6911.29
Bandhan Flexi Cap Fund 30-Jun-26 37.27 0.50 7417.40
ICICI Pru Banking & Financial Services Fund 30-Jun-26 27.90 0.25 11034.17
Bandhan Multi Cap Fund 30-Jun-26 26.32 0.88 3005.59
Baroda BNP Paribas Small Cap Fund 31-May-26 24.72 2.02 1222.14
Aditya Birla SL Banking & Financial Services 30-Jun-26 15.41 0.42 3675.70
Aditya Birla SL Business Cycle Fund 30-Jun-26 15.27 0.88 1745.30
Aditya Birla SL Bal Bhavishya Yojna WP 30-Jun-26 12.61 1.04 1208.19
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