July, 07 2026 Tuesday 14:23 Hrs
Last update 11-9-2025
  • SENSEX :   78,402.22

  • Commodity broking firm in India117.15( 0.15%) 07-Jul-2026
Positive
Sensex 78394.79 109.72  (0.14) 07-Jul-2026
Previous Day Close 78285.07
Today's High/Low
High Low
  •  
  •  
78664.92 78248.31

MF Holdings

Escorts Kubota Ltd
Industry :  Automobiles - Tractors
BSE Code
ISIN Demat
Book Value()
500495
INE042A01014
1109.7289059
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ESCORTS
15.02
33304.33
EPS(TTM)
Face Value()
Div & Yield %
198.17
10
1.71
 
As on: Jul 07, 2026 02:23 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
HDFC Mid Cap Fund 31-May-26 821.07 0.84 97350.48
HDFC Focused Fund 31-May-26 385.03 1.48 26082.42
HDFC Flexi Cap Fund 31-May-26 343.18 0.34 101821.82
HDFC Large and Mid Cap Fund 31-May-26 237.07 0.83 28515.33
HDFC Tax Saver Fund 31-May-26 142.99 0.93 15366.50
Franklin India Mid Cap Fund 31-May-26 141.01 1.15 12230.88
ICICI Pru MidCap Fund 31-May-26 121.45 1.56 7789.35
Nippon India Small Cap Fund 31-May-26 112.70 0.15 74604.07
HDFC Multi Cap Fund 31-May-26 110.57 0.56 19580.68
HDFC Manufacturing Fund 31-May-26 108.67 1.05 10338.21
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