April, 05 2026 Sunday 04:25 Hrs
Last update 11-9-2025
  • SENSEX :   73,319.55

  • Commodity broking firm in India185.23( 0.25%) 02-Apr-2026
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Sensex 73319.55 185.23  (0.25) 02-Apr-2026
Previous Day Close
73134.32
Today's High/Low
High Low
  •  
  •  
73568.54 71545.81

MF Holdings

The Anup Engineering Ltd
Industry :  Engineering
BSE Code
ISIN Demat
Book Value()
542460
INE294Z01018
316.5227478
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ANUP
31.09
3501.5
EPS(TTM)
Face Value()
Div & Yield %
56.23
10
0.97
 
As on: Apr 05, 2026 04:25 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
HDFC Small Cap Fund 28-Feb-26 232.46 0.62 37423.94
HDFC Retirement Savings Fund - Equity 28-Feb-26 31.42 0.45 6987.38
HDFC Children's Fund 28-Feb-26 24.08 0.23 10359.96
HDFC Infrastructure Fund 28-Feb-26 11.00 0.45 2417.41
HDFC Retirement Savings Fund-Hybrid Equity 28-Feb-26 6.28 0.37 1704.07
Motilal Oswal Nifty Microcap 250 Index Fund 28-Feb-26 5.89 0.26 2292.27
HDFC Retirement Savings Fund-Hybrid Debt 15-Mar-26 0.20 0.13 157.41
Groww Nifty Total Market Index Fund 28-Feb-26 0.03 0.01 340.60
Motilal Oswal BSE 1000 Index Fund 28-Feb-26 0.01 0.01 57.02
Angel One Nifty Total Market Index Fund 28-Feb-26 0.01 0.01 55.12
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