July, 03 2025 Thursday 20:05 Hrs
  • SENSEX :   83,239.47

  • Top commodity trading and broking companies in India-170.22( -0.20%) 03-Jul-2025
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Sensex 83239.47 -170.22  (-0.20) 03-Jul-2025
Previous Day Close
83409.69
Today's High/Low
High Low
  •  
  •  
83850.09 83186.74

MF Holdings

Mishra Dhatu Nigam Ltd
Industry :  Steel - Medium / Small
BSE Code
ISIN Demat
Book Value()
541195
INE099Z01011
75.5033629
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
MIDHANI
74.25
8179.26
EPS(TTM)
Face Value()
Div & Yield %
5.88
10
0
 
As on: Jul 03, 2025 08:05 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
HDFC Balanced Advantage Fund 31-May-25 273.35 0.27 100299.29
Nippon India Small Cap Fund 31-May-25 109.73 0.17 63006.73
Bandhan Large & Mid Cap Fund 31-May-25 61.82 0.68 9106.59
Nippon India Power & Infra Fund 31-May-25 32.84 0.44 7416.88
Motilal Oswal Nifty India Defence Index Fund 31-May-25 32.01 0.85 3775.66
Nippon India Retirement Fund-WC 31-May-25 27.22 0.85 3189.62
Bandhan Infrastructure Fund 31-May-25 20.22 1.19 1700.65
Motilal Oswal Nifty Microcap 250 Index Fund 31-May-25 6.47 0.27 2359.44
Aditya Birla SL Nifty India Defence Index Fund 31-May-25 5.63 0.85 664.40
Motilal Oswal Nifty India Defence ETF 31-May-25 3.92 0.85 462.58
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