October, 15 2025 Wednesday 23:00 Hrs
  • SENSEX :   82,605.43

  • Commodity broking firm in India575.45( 0.70%) 15-Oct-2025
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Sensex 82605.43 575.45  (0.70) 15-Oct-2025
Previous Day Close
82029.98
Today's High/Low
High Low
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82727.02 82084.37

MF Holdings

Fiem Industries Ltd
Industry :  Auto Ancillaries
BSE Code
ISIN Demat
Book Value()
532768
INE737H01014
393.4282054
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
FIEMIND
24.74
5149.18
EPS(TTM)
Face Value()
Div & Yield %
79.08
10
1.53
 
As on: Oct 15, 2025 11:00 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
HDFC Small Cap Fund 30-Sep-25 317.17 0.86 36827.67
Bank of India Small Cap Fund 30-Sep-25 24.22 1.26 1925.38
HDFC Transportation and Logistics Fund 30-Sep-25 23.84 1.44 1651.55
ITI Flexi Cap Fund 30-Sep-25 17.71 1.47 1202.95
ITI Multi Cap Fund 30-Sep-25 15.82 1.25 1267.93
Motilal Oswal Nifty Microcap 250 Index Fund 30-Sep-25 7.05 0.27 2617.90
Bank of India Multi Asset Allocation Fund 30-Sep-25 2.00 0.58 343.26
Navi Flexi Cap Fund 30-Sep-25 1.62 0.64 253.31
Navi Aggressive Hybrid Fund 30-Sep-25 1.33 1.09 122.87
Groww Nifty Total Market Index Fund 30-Sep-25 0.03 0.01 322.77
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