July, 31 2026 Friday 04:57 Hrs
Last update 11-9-2025
  • SENSEX :   77,928.15

  • Commodity broking firm in India273.55( 0.35%) 30-Jul-2026
Positive
Sensex 77928.15 273.55  (0.35) 30-Jul-2026
Previous Day Close 77654.6
Today's High/Low
High Low
  •  
  •  
78007.09 77440.91

MF Holdings

ABB India Ltd
Industry :  Electric Equipment
BSE Code
ISIN Demat
Book Value()
500002
INE117A01022
369.7820662
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ABB
101.45
154522.53
EPS(TTM)
Face Value()
Div & Yield %
71.88
2
0.54
 
As on: Jul 31, 2026 04:57 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Nippon India Large Cap Fund 30-Jun-26 512.78 0.96 53227.04
Invesco India Large & Mid Cap Fund 30-Jun-26 427.92 3.83 11164.32
Kotak Large & Midcap Fund 30-Jun-26 384.07 1.23 31262.73
ICICI Pru Multicap Fund 30-Jun-26 375.96 2.07 18193.89
Invesco India Midcap Fund 30-Jun-26 324.12 2.35 13766.86
Nippon India Multi Cap Fund 30-Jun-26 305.19 0.56 54584.58
ICICI Pru Large Cap Fund 30-Jun-26 197.60 0.25 79420.74
Invesco India Smallcap Fund 30-Jun-26 187.08 1.40 13384.88
HDFC Multi Cap Fund 30-Jun-26 182.81 0.90 20216.88
SBI MNC Fund 30-Jun-26 175.78 2.79 6290.21
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