April, 04 2026 Saturday 07:47 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

Indian Railway Finance Corporation Ltd
Industry :  Finance - Term-Lending Institutions
BSE Code
ISIN Demat
Book Value()
543257
INE053F01010
43.3296706
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
IRFC
17.13
119968.89
EPS(TTM)
Face Value()
Div & Yield %
5.36
10
1.74
 
As on: Apr 04, 2026 07:47 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
ICICI Pru Nifty Next 50 Index Fund 28-Feb-26 66.79 0.80 8396.38
Nippon India ETF Nifty Next 50 Junior BeES 28-Feb-26 57.95 0.80 7287.38
UTI-Nifty Next 50 Index Fund 28-Feb-26 49.67 0.80 6245.96
Groww Nifty India Railways PSU ETF 28-Feb-26 23.49 16.97 138.45
SBI Nifty Next 50 ETF 28-Feb-26 23.08 0.80 2900.65
UTI-Nifty Next 50 ETF 28-Feb-26 18.09 0.80 2274.54
HDFC NIFTY Next 50 Index Fund 28-Feb-26 17.90 0.80 2249.05
ICICI Pru Nifty Next 50 ETF 28-Feb-26 17.59 0.80 2211.72
SBI Nifty Next 50 Index Fund 28-Feb-26 15.13 0.80 1901.06
DSP Nifty Next 50 Index Fund 28-Feb-26 9.50 0.79 1194.46
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