August, 19 2026 Wednesday 05:47 Hrs
Last update 11-9-2025
  • SENSEX :   77,235.46

  • Top commodity trading and broking companies in India-492.70( -0.63%) 18-Aug-2026
Negative
Sensex 77235.46 -492.70  (-0.63) 18-Aug-2026
Previous Day Close 77728.16
Today's High/Low
High Low
  •  
  •  
77575.21 77234.36

MF Holdings

Voltas Ltd
Industry :  Air-conditioners
BSE Code
ISIN Demat
Book Value()
500575
INE226A01021
240.695853
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
VOLTAS
96.46
41459.86
EPS(TTM)
Face Value()
Div & Yield %
12.99
1
0.32
 
As on: Aug 19, 2026 05:47 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Nippon India Growth Mid Cap Fund 31-Jul-26 918.27 1.81 50750.81
Kotak Midcap Fund 31-Jul-26 689.73 1.00 69282.83
Nippon India Multi Cap Fund 31-Jul-26 639.98 1.15 55587.00
DSP Midcap Fund 31-Jul-26 483.66 2.36 20522.87
Nippon India Small Cap Fund 31-Jul-26 331.30 0.42 78956.77
Kotak Large & Midcap Fund 31-Jul-26 265.78 0.83 32050.32
AXIS Midcap Fund 31-Jul-26 256.35 0.75 34403.73
SBI Large & Midcap Fund 31-Jul-26 249.17 0.59 42325.05
Aditya Birla SL Focused Fund 31-Jul-26 198.40 2.47 8016.66
Mirae Asset Midcap Fund 31-Jul-26 149.40 0.74 20267.63
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