July, 11 2026 Saturday 05:53 Hrs
Last update 11-9-2025
  • SENSEX :   77,569.39

  • Commodity broking firm in India827.57( 1.08%) 10-Jul-2026
Positive
Sensex 77569.39 67.27  (0.09) 10-Jul-2026
Previous Day Close 77502.12
Today's High/Low
High Low
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77642.23 77320.56

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 05:53 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Motilal Oswal Nifty Midcap 150 Index Fund 31-May-26 9.46 0.26 3588.56
Nippon India ETF Nifty Midcap 150 30-Jun-26 9.05 0.25 3598.78
Nippon India Nifty Midcap 150 Index Fund 30-Jun-26 6.57 0.25 2586.82
Motilal Oswal Quant Fund 31-May-26 6.27 2.54 246.98
Mirae Asset Nifty Midcap 150 ETF 30-Jun-26 4.54 0.25 1813.13
ICICI Pru Nifty Midcap 150 Index Fund 30-Jun-26 3.00 0.25 1198.49
SBI Nifty Midcap 150 Index Fund 30-Jun-26 2.89 0.25 1152.29
Motilal Oswal Nifty Midcap 100 ETF 31-May-26 2.73 0.32 858.75
LIC MF Nifty Midcap 100 ETF 30-Jun-26 2.02 0.31 656.55
Zerodha Nifty LargeMidcap 250 Index Fund 31-May-26 1.98 0.14 1444.93
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