November, 04 2026 Wednesday 23:42 Hrs
Last update 11-9-2025
  • SENSEX :   77,301.40

  • Commodity broking firm in India383.55( 0.50%) 04-Nov-2026
Positive
Sensex 77301.4 383.55  (0.50) 04-Nov-2026
Previous Day Close 76917.85
Today's High/Low
High Low
  •  
  •  
77396.04 76604.85

MF Holdings

EPL Ltd
Industry :  Packaging
BSE Code
ISIN Demat
Book Value()
500135
INE255A01020
36.7974911
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
EPL
23.54
7220.87
EPS(TTM)
Face Value()
Div & Yield %
9.56
2
1.11
 
As on: Nov 04, 2026 11:42 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Quant Small Cap Fund 30-Sep-26 371.94 1.05 35572.02
Bandhan Small Cap Fund 30-Sep-26 365.70 1.02 35855.60
Mirae Asset Large Cap Fund 30-Sep-26 113.01 0.32 35593.76
Bandhan Large & Mid Cap Fund 30-Sep-26 105.47 0.51 20650.23
Bandhan Focused Fund 30-Sep-26 98.48 4.72 2086.88
360 ONE Flexicap Fund 30-Sep-26 44.42 1.98 2245.86
Edelweiss Balanced Advantage 30-Sep-26 43.43 0.34 12880.20
ICICI Pru Innovation Fund 30-Sep-26 39.48 0.52 7549.12
ICICI Pru MNC Fund 30-Sep-26 29.82 1.75 1702.81
ICICI Pru Equity Savings Fund 30-Sep-26 21.67 0.15 14904.85
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