July, 11 2025 Friday 13:41 Hrs
  • SENSEX :   82,535.09

  • Top commodity trading and broking companies in India-655.19( -0.79%) 11-Jul-2025
top-arrow-market
Sensex 82538.34 -651.94  (-0.78) 11-Jul-2025
Previous Day Close
83190.28
Today's High/Low
High Low
  •  
  •  
83040.74 82451.5

MF Holdings

Elecon Engineering Company Ltd
Industry :  Engineering
BSE Code
ISIN Demat
Book Value()
505700
INE205B01031
73.6751564
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ELECON
42.93
14575.9
EPS(TTM)
Face Value()
Div & Yield %
15.13
1
0.31
 
As on: Jul 11, 2025 01:41 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Franklin India Small Cap Fund 30-Jun-25 155.52 1.11 13995.27
HDFC Multi Cap Fund 30-Jun-25 78.56 0.42 18512.73
Bandhan Infrastructure Fund 30-Jun-25 16.92 0.97 1749.09
Templeton India Value Fund 30-Jun-25 13.09 0.57 2298.64
Sundaram Infrastructure Advantage Fund 30-Jun-25 11.46 1.17 981.80
Nippon India Nifty Smallcap 250 Index Fund 30-Jun-25 7.04 0.28 2472.06
Bandhan Business Cycle Fund 30-Jun-25 6.03 0.35 1732.35
SBI Nifty Smallcap 250 Index Fund 30-Jun-25 4.34 0.28 1525.96
HDFC NIFTY Smallcap 250 ETF 30-Jun-25 3.74 0.28 1316.29
JM Midcap Fund 30-Jun-25 3.60 0.25 1443.94
Top
Attention Investor:
Prevent unauthorised transactions in your account Update your mobile numbers/email IDs with your stock brokers/Depository Participant.     KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, ,Mutual ).    No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.