August, 28 2026 Friday 01:38 Hrs
Last update 11-9-2025
  • SENSEX :   76,933.59

  • Top commodity trading and broking companies in India-539.35( -0.70%) 27-Aug-2026
Negative
Sensex 76933.59 -539.35  (-0.70) 27-Aug-2026
Previous Day Close 77472.94
Today's High/Low
High Low
  •  
  •  
77694.97 76933.59

MF Holdings

BSE Ltd
Industry :  Miscellaneous
BSE Code
ISIN Demat
Book Value()
538397
INE118H01025
141.5767956
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
BSE
50.79
135451.38
EPS(TTM)
Face Value()
Div & Yield %
65.48
2
0.3
 
As on: Aug 28, 2026 01:38 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Nippon India Growth Mid Cap Fund 31-Jul-26 1385.56 2.73 50750.81
Kotak Flexi Cap Fund 31-Jul-26 1130.32 2.01 56118.90
Motilal Oswal Midcap Fund 31-Jul-26 1093.86 2.73 40036.07
Kotak Large & Mid Cap Fund 31-Jul-26 729.24 2.28 32050.32
HDFC Flexi Cap Fund 31-Jul-26 572.13 0.52 110736.41
Invesco India Mid Cap Fund 31-Jul-26 568.68 3.86 14721.45
ICICI Pru Multi Cap Fund 31-Jul-26 562.97 3.00 18769.03
Kotak Arbitrage Fund 31-Jul-26 559.25 0.75 74398.69
Kotak Mid Cap Fund 31-Jul-26 460.03 0.66 69282.83
AXIS Midcap Fund 31-Jul-26 437.02 1.27 34403.73
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