June, 07 2025 Saturday 15:24 Hrs
  • SENSEX :   82,188.99

  • Commodity broking firm in India746.95( 0.92%) 06-Jun-2025
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Sensex 82188.99 746.95  (0.92) 06-Jun-2025
Previous Day Close
81442.04
Today's High/Low
High Low
  •  
  •  
82299.89 81140.11

MF Holdings

BSE Ltd
Industry :  Miscellaneous
BSE Code
ISIN Demat
Book Value()
538397
INE118H01025
92.2771967
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
BSE
100.94
119125.78
EPS(TTM)
Face Value()
Div & Yield %
29.06
2
0.51
 
As on: Jun 07, 2025 03:24 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Nippon India Growth Fund 30-Apr-25 1204.71 3.47 34690.03
Kotak Emerging Equity Fund 30-Apr-25 563.28 1.13 49645.85
HSBC Midcap Fund 30-Apr-25 508.91 4.75 10724.08
Kotak Flexi Cap Fund 30-Apr-25 508.72 1.00 50811.65
AXIS Midcap Fund 30-Apr-25 441.26 1.53 28809.45
UTI-Nifty200 Momentum 30 Index Fund 31-May-25 407.42 5.06 8058.64
AXIS Small Cap Fund 30-Apr-25 332.00 1.42 23317.93
Invesco India Midcap Fund 30-Apr-25 322.03 5.33 6046.97
Invesco India Large & Mid Cap Fund 30-Apr-25 285.80 4.22 6765.05
Tata Digital India Fund 30-Apr-25 257.79 2.34 11037.44
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