April, 05 2026 Sunday 23:35 Hrs
Last update 11-9-2025
  • SENSEX :   73,319.55

  • Commodity broking firm in India185.23( 0.25%) 02-Apr-2026
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Sensex 73319.55 185.23  (0.25) 02-Apr-2026
Previous Day Close
73134.32
Today's High/Low
High Low
  •  
  •  
73568.54 71545.81

MF Holdings

BSE Ltd
Industry :  Miscellaneous
BSE Code
ISIN Demat
Book Value()
538397
INE118H01025
108.3461777
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
BSE
60.48
116137.26
EPS(TTM)
Face Value()
Div & Yield %
47.15
2
0.81
 
As on: Apr 05, 2026 11:35 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Nippon India Growth Mid Cap Fund 28-Feb-26 1434.76 3.26 43982.51
Motilal Oswal Midcap Fund 28-Feb-26 954.18 2.83 33689.20
Kotak Midcap Fund 28-Feb-26 908.89 1.47 61694.40
Kotak Flexi Cap Fund 28-Feb-26 839.20 1.48 56853.23
Kotak Large & Midcap Fund 28-Feb-26 541.42 1.76 30712.48
Invesco India Midcap Fund 28-Feb-26 514.14 4.77 10771.90
Invesco India Large & Mid Cap Fund 28-Feb-26 427.93 4.56 9392.05
ICICI Pru Multicap Fund 28-Feb-26 417.98 2.56 16315.09
HSBC Midcap Fund 28-Feb-26 416.53 3.35 12447.70
UTI-Nifty200 Momentum 30 Index Fund 28-Feb-26 331.53 3.81 8711.89
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