October, 21 2025 Tuesday 02:38 Hrs
  • SENSEX :   84,363.37

  • Commodity broking firm in India411.18( 0.49%) 20-Oct-2025
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Sensex 84363.37 411.18  (0.49) 20-Oct-2025
Previous Day Close
83952.19
Today's High/Low
High Low
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84656.56 84196.79

MF Holdings

South Indian Bank Ltd
Industry :  Banks - Private Sector
BSE Code
ISIN Demat
Book Value()
532218
INE683A01023
40.6443698
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
SOUTHBANK
6.29
8546.31
EPS(TTM)
Face Value()
Div & Yield %
5.19
1
1.22
 
As on: Oct 21, 2025 02:38 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Bandhan Small Cap Fund 30-Sep-25 311.08 1.98 15737.73
Kotak Multicap Fund 30-Sep-25 297.08 1.46 20284.98
Bandhan Focused Fund 30-Sep-25 62.29 3.16 1974.00
Motilal Oswal Nifty Microcap 250 Index Fund 30-Sep-25 25.79 0.99 2617.90
Kotak Special Opportunites Fund 30-Sep-25 14.48 0.77 1869.04
Kotak Banking & Financial Services Fund 30-Sep-25 12.67 1.02 1239.19
LIC MF Flexi Cap Fund 30-Sep-25 11.18 1.08 1032.01
LIC MF Banking & Fina Serv Fund 30-Sep-25 5.73 2.12 270.59
LIC MF Balanced Advantage Fund 30-Sep-25 5.43 0.68 804.01
WhiteOak Capital Banking & Financial Services Fund 30-Sep-25 4.72 0.98 483.64
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