September, 12 2025 Friday 01:48 Hrs
  • SENSEX :   81,548.73

  • Commodity broking firm in India123.58( 0.15%) 11-Sep-2025
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Sensex 81548.73 123.58  (0.15) 11-Sep-2025
Previous Day Close
81425.15
Today's High/Low
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MF Holdings

The Anup Engineering Ltd
Industry :  Engineering
BSE Code
ISIN Demat
Book Value()
542460
INE294Z01018
304.8463798
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ANUP
38.79
4597.68
EPS(TTM)
Face Value()
Div & Yield %
59.19
10
0.74
 
As on: Sep 12, 2025 01:48 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
HDFC Small Cap Fund 31-Aug-25 270.53 0.75 36294.07
HDFC Defence Fund 31-Aug-25 56.19 0.86 6532.01
HDFC Retirement Savings Fund - Equity 31-Aug-25 44.29 0.67 6584.08
Franklin India Multi Cap Fund 31-Aug-25 16.58 0.34 4931.46
HDFC Infrastructure Fund 31-Aug-25 15.50 0.62 2483.36
Motilal Oswal Nifty Microcap 250 Index Fund 31-Aug-25 9.08 0.35 2567.39
HDFC Retirement Savings Fund-Hybrid Equity 31-Aug-25 8.86 0.53 1659.80
HDFC Children's Fund 31-Aug-25 7.87 0.08 10118.83
Samco Multi Cap Fund 31-Aug-25 0.34 0.10 352.03
HDFC Retirement Savings Fund-Hybrid Debt 31-Aug-25 0.29 0.18 159.59
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