May, 29 2026 Friday 03:58 Hrs
Last update 11-9-2025
  • SENSEX :   75,867.80

  • Top commodity trading and broking companies in India-141.90( -0.19%) 27-May-2026
Negative
Sensex 75867.8 -141.90  (-0.19) 27-May-2026
Previous Day Close 76009.7
Today's High/Low
High Low
  •  
  •  
76224.68 75748.21

MF Holdings

Ingersoll-Rand (India) Ltd
Industry :  Compressors / Drilling Equipment
BSE Code
ISIN Demat
Book Value()
500210
INE177A01018
205.9167511
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
INGERRAND
50.64
14022.03
EPS(TTM)
Face Value()
Div & Yield %
87.71
10
1.8
 
As on: May 29, 2026 03:58 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Large & Midcap Fund 30-Apr-26 272.44 0.71 38425.64
ICICI Pru Multi-Asset Fund 30-Apr-26 156.37 0.19 83547.35
ICICI Pru Infrastructure Fund 30-Apr-26 128.32 1.54 8311.08
Invesco India Smallcap Fund 30-Apr-26 113.74 1.03 11038.23
SBI Contra Fund 30-Apr-26 101.41 0.21 47352.17
ICICI Pru Business Cycle Fund 30-Apr-26 92.07 0.58 15813.44
ICICI Pru Smallcap Fund 30-Apr-26 75.29 0.86 8741.30
Bajaj Finserv Small Cap Fund 30-Apr-26 39.04 2.05 1902.77
ITI Small Cap Fund 30-Apr-26 33.58 1.14 2936.51
ICICI Pru Manufacturing Fund 30-Apr-26 31.60 0.48 6613.59
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