August, 02 2026 Sunday 05:13 Hrs
Last update 11-9-2025
  • SENSEX :   78,094.64

  • Commodity broking firm in India166.49( 0.21%) 31-Jul-2026
Positive
Sensex 78094.64 166.49  (0.21) 31-Jul-2026
Previous Day Close 77928.15
Today's High/Low
High Low
  •  
  •  
78272.25 77809.93

MF Holdings

Escorts Kubota Ltd
Industry :  Automobiles - Tractors
BSE Code
ISIN Demat
Book Value()
500495
INE042A01014
1109.7289059
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ESCORTS
15.57
34523.8
EPS(TTM)
Face Value()
Div & Yield %
198.17
10
1.65
 
As on: Aug 02, 2026 05:13 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
HDFC Mid Cap Fund 30-Jun-26 844.29 0.84 100858.31
HDFC Focused Fund 30-Jun-26 395.28 1.45 27303.27
HDFC Flexi Cap Fund 30-Jun-26 352.31 0.33 106495.63
HDFC Large and Mid Cap Fund 30-Jun-26 243.38 0.83 29284.71
HDFC Tax Saver Fund 30-Jun-26 146.80 0.94 15685.17
Franklin India Mid Cap Fund 30-Jun-26 144.76 1.16 12489.74
ICICI Pru MidCap Fund 30-Jun-26 124.68 1.59 7845.63
Nippon India Small Cap Fund 30-Jun-26 115.70 0.15 78407.03
HDFC Multi Cap Fund 30-Jun-26 113.52 0.56 20216.88
HDFC Manufacturing Fund 30-Jun-26 111.56 1.08 10327.97
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