July, 28 2025 Monday 07:46 Hrs
  • SENSEX :   81,463.09

  • Top commodity trading and broking companies in India-721.08( -0.88%) 25-Jul-2025
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Sensex 81463.09 -721.08  (-0.88) 25-Jul-2025
Previous Day Close
82184.17
Today's High/Low
High Low
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82069.51 81397.69

MF Holdings

Aditya Birla Capital Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
540691
INE674K01013
96.5055981
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ABCAPITAL
22.99
68000.3
EPS(TTM)
Face Value()
Div & Yield %
11.33
10
0
 
As on: Jul 28, 2025 07:46 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Motilal Oswal Midcap Fund 30-Jun-25 828.99 2.51 33053.13
Mirae Asset Midcap Fund 30-Jun-25 264.88 1.54 17184.81
SBI Banking & Financial Services Fund 30-Jun-25 251.26 2.94 8537.50
HSBC Midcap Fund 30-Jun-25 175.33 1.44 12146.02
Bajaj Finserv Flexi Cap Fund 30-Jun-25 168.60 3.25 5179.79
Mirae Asset Large & Midcap Fund 30-Jun-25 135.41 0.33 41201.87
SBI Large & Midcap Fund 30-Jun-25 127.41 0.39 33031.14
Invesco India Arbitrage Fund 30-Jun-25 126.82 0.53 23899.90
UTI-Large & Mid Cap Fund 30-Jun-25 124.08 2.55 4866.11
Nippon India Arbitrage Fund 30-Jun-25 110.44 0.74 14948.24
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