June, 11 2025 Wednesday 10:27 Hrs
  • SENSEX :   82,464.50

  • Commodity broking firm in India72.78( 0.09%) 11-Jun-2025
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Sensex 82478.15 86.43  (0.10) 11-Jun-2025
Previous Day Close
82391.72
Today's High/Low
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82563.25 82308.91

MF Holdings

IndusInd Bank Ltd
Industry :  Banks - Private Sector
BSE Code
ISIN Demat
Book Value()
532187
INE095A01012
822.2021524
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
INDUSINDBK
24.95
65931.38
EPS(TTM)
Face Value()
Div & Yield %
33.92
10
0
 
As on: Jun 11, 2025 10:27 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 31-May-25 958.97 0.48 199863.37
HDFC Mid-Cap Opportunities Fund 31-May-25 753.72 0.95 79717.67
SBI BSE SENSEX ETF 31-May-25 658.18 0.57 116417.69
ICICI Pru India Opportunities Fund 31-May-25 657.48 2.33 28204.24
HDFC Balanced Advantage Fund 31-May-25 548.07 0.55 100299.29
HDFC Large Cap Fund 31-May-25 504.72 1.34 37715.69
ICICI Pru Large & Mid Cap Fund 31-May-25 446.37 2.06 21656.65
Mirae Asset Large & Midcap Fund 30-Apr-25 423.88 1.12 37798.82
ICICI Pru Multi-Asset Fund 31-May-25 422.22 0.71 59452.32
SBI Arbitrage Opportunities Fund 31-May-25 381.56 1.13 33759.32
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