August, 11 2026 Tuesday 10:05 Hrs
Last update 11-9-2025
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  • Top commodity trading and broking companies in India-381.54( -0.49%) 11-Aug-2026
Negative
Sensex 78188.48 -353.96  (-0.45) 11-Aug-2026
Previous Day Close 78542.44
Today's High/Low
High Low
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78509.77 78114.07

MF Holdings

EPL Ltd
Industry :  Packaging
BSE Code
ISIN Demat
Book Value()
500135
INE255A01020
36.8595268
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
EPL
23.18
7335.19
EPS(TTM)
Face Value()
Div & Yield %
9.88
2
1.09
 
As on: Aug 11, 2026 10:05 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Bandhan Small Cap Fund 30-Jun-26 239.91 0.84 28466.18
Quant Small Cap Fund 30-Jun-26 177.57 0.54 32739.05
Canara Robeco Small Cap Fund 31-Jul-26 139.00 0.98 14230.88
Mirae Asset Large Cap Fund 30-Jun-26 128.28 0.33 38379.27
ICICI Pru MNC Fund 31-Jul-26 23.35 1.29 1805.92
Bajaj Finserv Small Cap Fund 30-Jun-26 10.25 0.46 2210.90
Motilal Oswal Nifty Microcap 250 Index Fund 31-Jul-26 8.25 0.34 2409.58
Bajaj Finserv Multi Cap Fund 30-Jun-26 7.47 0.52 1429.44
Old Bridge Flexi Cap Fund 30-Jun-26 5.06 2.41 209.95
ICICI Pru FMCG Fund 31-Jul-26 3.63 0.22 1631.29
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