February, 24 2026 Tuesday 03:48 Hrs
Last update 11-9-2025
  • SENSEX :   83,294.66

  • Commodity broking firm in India479.95( 0.58%) 23-Feb-2026
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Sensex 83294.66 479.95  (0.58) 23-Feb-2026
Previous Day Close
82814.71
Today's High/Low
High Low
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83486.15 82906.83

MF Holdings

Schaeffler India Ltd
Industry :  Bearings
BSE Code
ISIN Demat
Book Value()
505790
INE513A01022
352.3046346
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
SCHAEFFLER
55.24
61733.7
EPS(TTM)
Face Value()
Div & Yield %
71.5
2
0.71
 
As on: Feb 24, 2026 03:48 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Kotak Midcap Fund 31-Jan-26 1050.84 1.78 59041.13
AXIS Midcap Fund 31-Jan-26 581.71 1.88 30895.30
SBI Large Cap Fund 31-Jan-26 476.26 0.87 54821.33
DSP Midcap Fund 31-Jan-26 458.26 2.41 19047.03
SBI Midcap Fund 31-Jan-26 434.65 1.94 22424.17
Nippon India Growth Mid Cap Fund 31-Jan-26 326.35 0.78 41727.36
Kotak Large & Midcap Fund 31-Jan-26 253.55 0.85 29991.17
DSP Large & Mid Cap Fund 31-Jan-26 195.30 1.12 17433.65
UTI-Flexi Cap Fund 31-Jan-26 188.84 0.80 23542.31
Kotak Small Cap Fund 31-Jan-26 184.63 1.13 16367.84
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