August, 26 2026 Wednesday 01:45 Hrs
Last update 11-9-2025
  • SENSEX :   77,656.09

  • Commodity broking firm in India286.98( 0.37%) 25-Aug-2026
Positive
Sensex 77656.09 286.98  (0.37) 25-Aug-2026
Previous Day Close 77369.11
Today's High/Low
High Low
  •  
  •  
77666.39 77125.91

MF Holdings

Deepak Fertilisers & Petrochemicals Corp Ltd
Industry :  Chemicals
BSE Code
ISIN Demat
Book Value()
500645
INE501A01019
290.0119536
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
DEEPAKFERT
74.28
18623.24
EPS(TTM)
Face Value()
Div & Yield %
19.86
10
0.68
 
As on: Aug 26, 2026 01:45 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Small Cap Fund 31-Jul-26 816.96 2.04 39954.73
SBI Multicap Fund 31-Jul-26 341.18 1.41 24146.76
AXIS Small Cap Fund 31-Jul-26 149.49 0.50 30088.59
Bandhan Small Cap Fund 31-Jul-26 124.89 0.40 31103.03
Motilal Oswal Small Cap Fund 31-Jul-26 101.12 1.33 7604.53
ICICI Pru Manufacturing Fund 31-Jul-26 87.00 1.22 7148.17
ICICI Pru Commodities Fund 31-Jul-26 80.29 1.96 4105.81
Abakkus Flexi Cap Fund 31-Jul-26 67.56 1.07 6338.05
SBI ELSS Tax Saver Fund 31-Jul-26 40.43 0.13 32300.09
SBI Long Term Advantage Fund - Series V 31-Jul-26 31.06 8.20 378.68
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