September, 19 2025 Friday 02:11 Hrs
  • SENSEX :   83,013.96

  • Commodity broking firm in India320.25( 0.39%) 18-Sep-2025
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Sensex 83013.96 320.25  (0.39) 18-Sep-2025
Previous Day Close
82693.71
Today's High/Low
High Low
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83141.21 82704.92

MF Holdings

Exide Industries Ltd
Industry :  Auto Ancillaries
BSE Code
ISIN Demat
Book Value()
500086
INE302A01020
169.9098824
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
EXIDEIND
31.85
35598
EPS(TTM)
Face Value()
Div & Yield %
13.15
1
0.48
 
As on: Sep 19, 2025 02:11 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Aditya Birla SL Flexi Cap Fund 31-Aug-25 294.09 1.28 22962.43
Nippon India Multi Cap Fund 31-Aug-25 198.13 0.43 46215.71
DSP Large & Mid Cap Fund 31-Aug-25 193.50 1.26 15356.08
Kotak Large & Midcap Fund 31-Aug-25 174.35 0.63 27654.67
Kotak Arbitrage Fund 31-Aug-25 157.49 0.22 72273.57
DSP ELSS Tax Saver Fund 31-Aug-25 148.10 0.90 16474.93
Invesco India Arbitrage Fund 31-Aug-25 132.59 0.53 25149.78
Canara Robeco Small Cap Fund 31-Aug-25 129.11 1.03 12587.65
Franklin India Small Cap Fund 31-Aug-25 113.68 0.85 13302.32
ICICI Pru Equity - Arbitrage Fund 31-Aug-25 97.64 0.30 32592.70
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