June, 18 2026 Thursday 16:03 Hrs
Last update 11-9-2025
  • SENSEX :   77,409.98

  • Commodity broking firm in India254.36( 0.33%) 18-Jun-2026
Positive
Sensex 77409.98 254.36  (0.33) 18-Jun-2026
Previous Day Close 77155.62
Today's High/Low
High Low
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77492.33 76953

MF Holdings

Elecon Engineering Company Ltd
Industry :  Engineering
BSE Code
ISIN Demat
Book Value()
505700
INE205B01031
91.3030585
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ELECON
35.29
12519.27
EPS(TTM)
Face Value()
Div & Yield %
15.81
1
0.36
 
As on: Jun 18, 2026 04:03 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Franklin India Small Cap Fund 31-May-26 172.36 1.24 13847.34
Edelweiss Mid Cap Fund 31-May-26 74.49 0.44 16848.60
Sundaram Small Cap Fund 31-May-26 54.86 1.49 3680.99
Sundaram Multi Cap Fund 31-May-26 41.31 1.47 2806.80
Sundaram Flexi Cap Fund 31-May-26 29.22 1.49 1961.58
Sundaram Aggressive Hybrid Fund 31-May-26 25.11 0.29 8629.36
Bajaj Finserv Small Cap Fund 31-May-26 21.45 1.08 1982.67
JM Flexicap Fund 31-May-26 20.71 0.41 5068.70
Mahindra Manulife Mid Cap Fund 31-May-26 19.78 0.41 4865.69
Sundaram ELSS Tax Saver Fund 31-May-26 19.25 1.52 1263.36
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