July, 23 2026 Thursday 20:30 Hrs
Last update 11-9-2025
  • SENSEX :   76,391.39

  • Top commodity trading and broking companies in India-363.66( -0.47%) 23-Jul-2026
Negative
Sensex 76391.39 -363.66  (-0.47) 23-Jul-2026
Previous Day Close 76755.05
Today's High/Low
High Low
  •  
  •  
76726.66 76151.98

MF Holdings

Coromandel International Ltd
Industry :  Fertilizers
BSE Code
ISIN Demat
Book Value()
506395
INE169A01031
422.8334409
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
COROMANDEL
29.55
60063.87
EPS(TTM)
Face Value()
Div & Yield %
68.9
1
0.1
 
As on: Jul 23, 2026 08:30 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Kotak Midcap Fund 30-Jun-26 1148.63 1.70 67611.00
HDFC Mid Cap Fund 30-Jun-26 1065.60 1.06 100858.31
Kotak Large & Midcap Fund 30-Jun-26 641.60 2.05 31262.73
AXIS Midcap Fund 30-Jun-26 598.75 1.77 33803.00
DSP Midcap Fund 30-Jun-26 509.72 2.53 20170.28
Sundaram Mid Cap Fund 30-Jun-26 343.69 2.45 14026.07
DSP Large & Mid Cap Fund 30-Jun-26 335.97 1.88 17905.88
Kotak Flexi Cap Fund 30-Jun-26 300.75 0.54 55850.29
Nippon India Growth Mid Cap Fund 30-Jun-26 242.77 0.49 49169.10
DSP ELSS Tax Saver Fund 30-Jun-26 231.37 1.40 16562.43
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