November, 06 2026 Friday 01:31 Hrs
Last update 11-9-2025
  • SENSEX :   79,310.01

  • Commodity broking firm in India2,008.61( 2.60%) 05-Nov-2026
Positive
Sensex 79310.01 2008.61  (2.60) 05-Nov-2026
Previous Day Close 77301.4
Today's High/Low
High Low
  •  
  •  
79470.03 78520.56

MF Holdings

Foseco India Ltd
Industry :  Chemicals
BSE Code
ISIN Demat
Book Value()
500150
INE519A01011
1378.8868858
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
FOSECOIND
51.13
4493.9
EPS(TTM)
Face Value()
Div & Yield %
116.6
10
0.42
 
As on: Nov 06, 2026 01:31 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI MNC Fund 30-Sep-26 109.62 1.72 6380.58
Invesco India Small Cap Fund 30-Sep-26 77.33 0.48 16130.64
Mirae Asset Flexi Cap Fund 30-Sep-26 57.01 1.30 4368.94
Mirae Asset Small Cap Fund 30-Sep-26 48.37 0.83 5819.32
Mirae Asset Multicap Fund 30-Sep-26 41.20 0.77 5378.69
Invesco India Infrastructure Fund 30-Sep-26 37.45 2.52 1488.70
Invesco India PSU Equity Fund 30-Sep-26 31.32 2.30 1360.72
Mahindra Manulife Small Cap Fund 30-Sep-26 28.50 0.53 5372.85
Motilal Oswal Large Cap Fund 30-Sep-26 27.47 0.94 2925.26
SBI Infrastructure Fund-Series 30-Sep-26 21.87 0.47 4700.77
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