November, 09 2026 Monday 08:34 Hrs
Last update 11-9-2025
  • SENSEX :   80,999.40

  • Top commodity trading and broking companies in India-28.62( -0.04%) 08-Nov-2026
Negative
Sensex 80999.4 -28.62  (-0.04) 08-Nov-2026
Previous Day Close 81028.02
Today's High/Low
High Low
  •  
  •  
81442.11 80932.42

MF Holdings

Symphony Ltd
Industry :  Domestic Appliances
BSE Code
ISIN Demat
Book Value()
517385
INE225D01027
78.0141777
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
SYMPHONY
35.69
3568.51
EPS(TTM)
Face Value()
Div & Yield %
14.56
2
1.73
 
As on: Nov 09, 2026 08:34 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
HDFC Mid Cap Fund 31-Oct-26 182.21 0.18 100687.07
HDFC Multi Cap Fund 31-Oct-26 18.20 0.10 19080.08
HDFC Retirement Fund - Equity 31-Oct-26 13.21 0.20 6711.09
HDFC Housing Opportunities Fund 31-Oct-26 7.87 0.74 1061.03
ICICI Pru Bharat Consumption Fund 30-Sep-26 5.27 0.17 3048.60
HDFC Equity Savings Fund 31-Oct-26 4.96 0.09 5445.82
Quantum Ethical Fund 31-Oct-26 1.72 1.31 131.40
AXIS ESG Integration Strategy Fund 30-Sep-26 1.16 0.12 993.24
Quantum ESG Best In Class Strategy Fund 31-Oct-26 0.54 0.65 83.09
Motilal Oswal BSE 1000 Index Fund 30-Sep-26 0.00 0.00 59.87
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