May, 18 2024 Saturday 19:01 Hrs
  • SENSEX :   74,005.94

  • Commodity broking firm in India88.91( 0.12%) 18-May-2024
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Sensex 74005.94 88.91  (0.12) 18-May-2024
Previous Day Close
73917.03
Today's High/Low
High Low
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  •  
74162.76 73920.63

MF Holdings

Schaeffler India Ltd
Industry :  Bearings
BSE Code
ISIN Demat
Book Value()
505790
INE513A01022
308.0772661
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
SCHAEFFLER
73.3
67497.4
EPS(TTM)
Face Value()
Div & Yield %
58.91
2
0.6
 
As on: May 18, 2024 07:01 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Kotak Emerging Equity Fund 30-Apr-24 1372.80 3.22 42699.18
AXIS Midcap Fund 30-Apr-24 645.48 2.42 26636.78
SBI Magnum Midcap Fund 30-Apr-24 599.14 3.35 17910.24
SBI Bluechip Fund 30-Apr-24 485.17 1.07 45410.51
UTI-Flexi Cap Fund 30-Apr-24 380.08 1.56 24295.37
DSP Midcap Fund 30-Apr-24 313.34 1.83 17079.09
Kotak Equity Opportunities Fund 30-Apr-24 271.20 1.26 21495.80
Mirae Asset Midcap Fund 30-Apr-24 227.77 1.50 15139.44
HDFC Mid-Cap Opportunities Fund 30-Apr-24 215.41 0.34 63413.49
Kotak Small Cap Fund 30-Apr-24 212.01 1.43 14815.19
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