August, 02 2026 Sunday 05:08 Hrs
Last update 11-9-2025
  • SENSEX :   78,094.64

  • Commodity broking firm in India166.49( 0.21%) 31-Jul-2026
Positive
Sensex 78094.64 166.49  (0.21) 31-Jul-2026
Previous Day Close 77928.15
Today's High/Low
High Low
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78272.25 77809.93

MF Holdings

Kansai Nerolac Paints Ltd
Industry :  Paints / Varnishes
BSE Code
ISIN Demat
Book Value()
500165
INE531A01024
82.7952472
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
KANSAINER
26.25
15919.54
EPS(TTM)
Face Value()
Div & Yield %
7.5
1
1.9
 
As on: Aug 02, 2026 05:08 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Nippon India Multi Cap Fund 30-Jun-26 349.97 0.64 54584.58
ICICI Pru Smallcap Fund 30-Jun-26 81.83 0.87 9378.80
Nippon India Multi Asset Allocation Fund 30-Jun-26 40.81 0.26 16000.16
ICICI Pru Bharat Consumption Fund 30-Jun-26 34.60 1.10 3150.45
SBI Consumption Opportunities Fund 30-Jun-26 30.39 1.05 2906.21
Nippon India Innovation Fund 30-Jun-26 26.17 0.90 2917.90
Nippon India MNC Fund 30-Jun-26 24.08 5.65 426.14
SBI Conservative Hybrid Fund 15-Jul-26 15.37 0.15 10174.07
Canara Robeco Consumption Fund 30-Jun-26 15.30 0.79 1932.42
Franklin India Multi Asset Allocation Fund 30-Jun-26 13.12 0.46 2825.73
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