September, 19 2025 Friday 03:31 Hrs
  • SENSEX :   83,013.96

  • Commodity broking firm in India320.25( 0.39%) 18-Sep-2025
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Sensex 83013.96 320.25  (0.39) 18-Sep-2025
Previous Day Close
82693.71
Today's High/Low
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83141.21 82704.92

MF Holdings

DEE Development Engineers Ltd
Industry :  Steel - Medium / Small
BSE Code
ISIN Demat
Book Value()
544198
INE841L01016
119.2117544
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
DEEDEV
67.49
2029.61
EPS(TTM)
Face Value()
Div & Yield %
4.35
10
0
 
As on: Sep 19, 2025 03:31 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Kotak ELSS Tax Saver Fund 31-Aug-25 50.01 0.81 6200.52
Kotak Manufacture in India Fund 31-Aug-25 38.87 1.59 2445.53
Kotak Multi Asset Allocation Fund - Reg 31-Aug-25 36.13 0.43 8373.72
Aditya Birla SL Small Cap Fund 31-Aug-25 33.78 0.70 4823.71
Tata Infrastructure Fund 31-Aug-25 26.77 1.25 2138.31
HDFC Defence Fund 31-Aug-25 19.26 0.29 6532.01
LIC MF Multi Cap Fund 31-Aug-25 16.79 1.02 1650.24
LIC MF Infrastructure Fund 31-Aug-25 15.38 1.55 994.80
LIC MF Large & Mid Cap Fund 31-Aug-25 13.42 0.45 3013.32
Tata Resources & Energy Fund 31-Aug-25 13.38 1.16 1155.98
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