November, 02 2026 Monday 00:54 Hrs
Last update 11-9-2025
  • SENSEX :   74,459.53

  • Commodity broking firm in India308.49( 0.42%) 30-Oct-2026
Positive
Sensex 74459.53 308.49  (0.42) 30-Oct-2026
Previous Day Close 74151.04
Today's High/Low
High Low
  •  
  •  
74742.59 74082.03

MF Holdings

Amara Raja Energy & Mobility Ltd
Industry :  Auto Ancillaries
BSE Code
ISIN Demat
Book Value()
500008
INE885A01032
445.880962
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ARE&M
16.02
12571.1
EPS(TTM)
Face Value()
Div & Yield %
42.87
1
1.54
 
As on: Nov 02, 2026 12:54 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Kotak Multi Cap Fund 30-Sep-26 168.98 0.56 30335.28
Franklin India Small Cap Fund 30-Sep-26 120.81 0.85 14256.56
ICICI Pru Multi Asset Allocation Fund 30-Sep-26 82.18 0.10 84108.36
Bandhan Small Cap Fund 30-Sep-26 78.45 0.22 35855.60
Tata Ethical Fund 30-Sep-26 45.27 1.25 3618.53
Nippon India Value Fund 30-Sep-26 30.18 0.36 8479.02
Sundaram Multi Cap Fund 30-Sep-26 24.83 0.86 2900.87
Nippon India Nifty Smallcap 250 Index Fund 30-Sep-26 14.29 0.41 3453.50
Sundaram Flexi Cap Fund 30-Sep-26 12.90 0.70 1837.22
Sundaram Value Fund 30-Sep-26 12.13 1.00 1216.69
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