September, 27 2026 Sunday 07:26 Hrs
Last update 11-9-2025
  • SENSEX :   73,895.74

  • Commodity broking firm in India315.20( 0.43%) 25-Sep-2026
Positive
Sensex 73895.74 315.20  (0.43) 25-Sep-2026
Previous Day Close 73580.54
Today's High/Low
High Low
  •  
  •  
73968.05 73477.77

MF Holdings

GE Vernova T&D India Ltd
Industry :  Electric Equipment
BSE Code
ISIN Demat
Book Value()
522275
INE200A01026
105.0689318
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
GVT&D
81.15
109589.4
EPS(TTM)
Face Value()
Div & Yield %
52.74
2
0.23
 
As on: Sep 27, 2026 07:26 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Kotak Mid Cap Fund 31-Aug-26 1725.68 2.42 71256.26
Nippon India Growth Mid Cap Fund 31-Aug-26 1041.58 1.99 52270.55
Nippon India Large Cap Fund 31-Aug-26 1000.79 1.85 54133.66
Nippon India Multi Cap Fund 31-Aug-26 968.86 1.72 56297.62
AXIS Midcap Fund 31-Aug-26 832.76 2.35 35425.07
Motilal Oswal Large and Midcap Fund 31-Aug-26 589.31 2.92 20159.10
HSBC Midcap Fund 31-Aug-26 550.05 3.20 17188.24
Kotak Arbitrage Fund 31-Aug-26 492.64 0.65 75712.35
UTI-Nifty200 Momentum 30 Index Fund 31-Aug-26 366.65 4.31 8513.34
Sundaram Mid Cap Fund 31-Aug-26 311.16 2.09 14863.43
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