July, 21 2026 Tuesday 22:55 Hrs
Last update 11-9-2025
  • SENSEX :   77,470.11

  • Top commodity trading and broking companies in India-238.41( -0.31%) 21-Jul-2026
Negative
Sensex 77470.11 -238.41  (-0.31) 21-Jul-2026
Previous Day Close 77708.52
Today's High/Low
High Low
  •  
  •  
77753.18 77337.33

MF Holdings

The Anup Engineering Ltd
Industry :  Engineering
BSE Code
ISIN Demat
Book Value()
542460
INE294Z01018
342.8712936
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ANUP
39.87
4336.71
EPS(TTM)
Face Value()
Div & Yield %
54.3
10
0.55
 
As on: Jul 21, 2026 10:55 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
HDFC Small Cap Fund 30-Jun-26 344.91 0.85 40416.80
HDFC Retirement Savings Fund - Equity 30-Jun-26 37.91 0.55 6832.14
HDFC Children's Fund 30-Jun-26 35.73 0.34 10487.87
Abakkus Small Cap Fund 30-Jun-26 20.98 1.40 1494.42
HDFC Infrastructure Fund 30-Jun-26 16.32 0.67 2444.21
Motilal Oswal Nifty Microcap 250 Index Fund 30-Jun-26 7.57 0.31 2452.89
HDFC Retirement Savings Fund-Hybrid Equity 30-Jun-26 6.99 0.43 1613.52
HDFC Retirement Savings Fund-Hybrid Debt 15-Jul-26 0.28 0.19 148.68
Groww Nifty Total Market Index Fund 30-Jun-26 0.05 0.01 362.70
Bandhan Nifty Total Market Index Fund 30-Jun-26 0.01 0.01 63.58
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