December, 15 2025 Monday 10:10 Hrs
Last update 11-9-2025
  • SENSEX :   84,967.63

  • Top commodity trading and broking companies in India-300.03( -0.35%) 15-Dec-2025
top-arrow-market
Sensex 84965.5 -302.16  (-0.35) 15-Dec-2025
Previous Day Close
85267.66
Today's High/Low
High Low
  •  
  •  
85156.83 84840.32

MF Holdings

BSE Ltd
Industry :  Miscellaneous
BSE Code
ISIN Demat
Book Value()
538397
INE118H01025
108.3461777
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
BSE
66.81
111396.3
EPS(TTM)
Face Value()
Div & Yield %
40.94
2
0.84
 
As on: Dec 15, 2025 10:10 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Nippon India Growth Mid Cap Fund 30-Nov-25 1480.22 3.52 42041.60
Motilal Oswal Midcap Fund 30-Nov-25 1455.39 3.83 38002.68
Kotak Flexi Cap Fund 30-Nov-25 754.62 1.33 56885.07
Kotak Midcap Fund 30-Nov-25 597.14 0.99 60479.65
Kotak Arbitrage Fund 30-Nov-25 549.75 0.76 72773.54
SBI Midcap Fund 30-Nov-25 522.43 2.24 23359.53
Kotak Large & Midcap Fund 30-Nov-25 464.38 1.55 29961.44
Invesco India Large & Mid Cap Fund 30-Nov-25 458.80 4.88 9406.14
UTI-Nifty200 Momentum 30 Index Fund 30-Nov-25 453.12 5.07 8942.61
Invesco India Midcap Fund 30-Nov-25 440.94 4.41 10006.30
Top
Attention Investor:
Prevent unauthorised transactions in your account Update your mobile numbers/email IDs with your stock brokers/Depository Participant.     KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, ,Mutual ).    No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.