October, 22 2026 Thursday 18:05 Hrs
Last update 11-9-2025
  • SENSEX :   73,249.39

  • Top commodity trading and broking companies in India-460.30( -0.62%) 22-Oct-2026
Negative
Sensex 73249.39 -460.30  (-0.62) 22-Oct-2026
Previous Day Close 73709.69
Today's High/Low
High Low
  •  
  •  
73720.83 73005.11

MF Holdings

Schaeffler India Ltd
Industry :  Bearings
BSE Code
ISIN Demat
Book Value()
505790
INE513A01022
400.2798357
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
SCHAEFFLER
43.02
55538.6
EPS(TTM)
Face Value()
Div & Yield %
82.6
2
0.98
 
As on: Oct 22, 2026 06:05 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Kotak Mid Cap Fund 30-Sep-26 1574.70 2.36 66613.26
SBI Large Cap Fund 30-Sep-26 512.42 0.98 52372.68
AXIS Midcap Fund 30-Sep-26 508.54 1.52 33527.80
DSP Midcap Fund 30-Sep-26 409.29 2.10 19487.69
Kotak Large & Mid Cap Fund 30-Sep-26 389.71 1.27 30581.49
Nippon India Growth Mid Cap Fund 30-Sep-26 351.13 0.70 50176.01
SBI Midcap Fund 30-Sep-26 350.74 1.51 23282.20
DSP Large & Mid Cap Fund 30-Sep-26 248.93 1.44 17284.46
Mirae Asset Midcap Fund 30-Sep-26 204.95 1.05 19538.50
Kotak Small Cap Fund 30-Sep-26 198.65 1.04 19141.46
Top

Attention Investor:

Prevent unauthorised transactions in your account Update your mobile numbers/email IDs with your stock brokers/Depository Participant.     KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, ,Mutual ).    No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.