September, 20 2026 Sunday 21:53 Hrs
Last update 11-9-2025
  • SENSEX :   74,294.96

  • Top commodity trading and broking companies in India-19.63( -0.03%) 18-Sep-2026
Negative
Sensex 74294.96 -19.63  (-0.03) 18-Sep-2026
Previous Day Close 74314.59
Today's High/Low
High Low
  •  
  •  
74728.44 74294.96

MF Holdings

Asahi India Glass Ltd
Industry :  Glass & Glass Products
BSE Code
ISIN Demat
Book Value()
515030
INE439A01020
157.8620436
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ASAHIINDIA
56.6
24513.8
EPS(TTM)
Face Value()
Div & Yield %
16.99
1
5.3
 
As on: Sep 20, 2026 09:53 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Nippon India Small Cap Fund 31-Aug-26 485.81 0.59 82580.31
Motilal Oswal Small Cap Fund 31-Aug-26 167.70 2.06 8150.20
SBI Children's Fund - Investment Plan 31-Aug-26 146.51 1.89 7764.81
Mahindra Manulife Small Cap Fund 31-Aug-26 76.22 1.39 5467.66
SBI Automotive Opportunities Fund 31-Aug-26 76.16 1.20 6348.97
Aditya Birla SL Multi-Cap Fund 31-Aug-26 69.78 0.93 7531.29
Aditya Birla SL Value Fund 31-Aug-26 57.84 0.84 6924.62
Aditya Birla SL MNC Fund 31-Aug-26 55.60 1.69 3292.92
Aditya Birla SL Transportation and Logistics Fund 31-Aug-26 23.67 1.31 1807.69
Nippon India Nifty Smallcap 250 Index Fund 31-Aug-26 18.40 0.52 3518.33
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