July, 05 2025 Saturday 22:50 Hrs
  • SENSEX :   83,432.89

  • Commodity broking firm in India193.42( 0.23%) 04-Jul-2025
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Sensex 83432.89 193.42  (0.23) 04-Jul-2025
Previous Day Close
83239.47
Today's High/Low
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83477.86 83015.83

MF Holdings

GE Vernova T&D India Ltd
Industry :  Electric Equipment
BSE Code
ISIN Demat
Book Value()
522275
INE200A01026
69.2485843
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
GVT&D
99.04
60254.97
EPS(TTM)
Face Value()
Div & Yield %
23.76
2
0.21
 
As on: Jul 05, 2025 10:50 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Kotak Midcap Fund 31-May-25 1588.56 2.97 53463.94
Nippon India Multi Cap Fund 31-May-25 1459.49 3.36 43483.13
Nippon India Large Cap Fund 31-May-25 1172.15 2.81 41750.19
AXIS Midcap Fund 31-May-25 539.23 1.77 30501.51
Nippon India Growth Mid Cap Fund 31-May-25 428.11 1.16 36836.07
HSBC Midcap Fund 31-May-25 401.28 3.50 11469.74
Motilal Oswal Large and Midcap Fund 31-May-25 328.55 3.03 10840.40
Aditya Birla SL Large Cap Fund 31-May-25 304.88 1.02 29858.67
AXIS Large & Mid Cap Fund 31-May-25 268.84 1.87 14349.24
Sundaram Mid Cap Fund 31-May-25 264.38 2.14 12344.49
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