August, 16 2026 Sunday 09:12 Hrs
Last update 11-9-2025
  • SENSEX :   78,009.25

  • Top commodity trading and broking companies in India-70.71( -0.09%) 14-Aug-2026
Negative
Sensex 78009.25 -70.71  (-0.09) 14-Aug-2026
Previous Day Close 78079.96
Today's High/Low
High Low
  •  
  •  
78048.91 77684.37

MF Holdings

IndusInd Bank Ltd
Industry :  Banks - Private Sector
BSE Code
ISIN Demat
Book Value()
532187
INE095A01012
834.4882497
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
INDUSINDBK
64.26
80407.3
EPS(TTM)
Face Value()
Div & Yield %
16.06
10
0.15
 
As on: Aug 16, 2026 09:12 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
HDFC Mid Cap Fund 31-Jul-26 1195.02 1.14 105142.69
ICICI Pru Multi-Asset Fund 31-Jul-26 1173.21 1.35 86785.04
Kotak Multicap Fund 31-Jul-26 1010.70 3.45 29274.39
ICICI Pru Large & Mid Cap Fund 31-Jul-26 915.29 2.80 32706.25
Mirae Asset Large & Midcap Fund 31-Jul-26 892.66 1.97 45275.31
Kotak Flexi Cap Fund 31-Jul-26 759.34 1.35 56118.90
Mirae Asset Midcap Fund 31-Jul-26 662.15 3.27 20267.63
HDFC Balanced Advantage Fund 31-Jul-26 658.09 0.61 107765.65
HDFC Large Cap Fund 31-Jul-26 625.51 1.56 40197.89
Invesco India Midcap Fund 31-Jul-26 598.05 4.06 14721.45
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