July, 11 2026 Saturday 20:09 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
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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 08:09 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Large & Midcap Fund 30-Jun-26 622.69 1.52 40849.93
UTI-Flexi Cap Fund 30-Jun-26 470.52 2.06 22881.63
ICICI Pru Technology Fund 30-Jun-26 366.92 2.92 12547.28
SBI Technology Opportunities Fund 30-Jun-26 176.90 4.40 4017.71
Aditya Birla SL Digital India Fund 30-Jun-26 153.67 4.28 3589.29
Nippon India ETF Nifty IT 30-Jun-26 141.01 3.99 3532.65
UTI-Large Cap Fund 30-Jun-26 128.10 1.07 11975.72
ICICI Pru Nifty Next 50 Index Fund 30-Jun-26 127.01 1.34 9475.72
Aditya Birla SL Value Fund 30-Jun-26 113.36 1.72 6603.13
Nippon India ETF Nifty Next 50 Junior BeES 30-Jun-26 111.20 1.34 8297.04
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