June, 10 2026 Wednesday 03:47 Hrs
Last update 11-9-2025
  • SENSEX :   73,918.76

  • Commodity broking firm in India394.50( 0.54%) 09-Jun-2026
Positive
Sensex 73918.76 394.50  (0.54) 09-Jun-2026
Previous Day Close 73524.26
Today's High/Low
High Low
  •  
  •  
74035.41 73426.18

MF Holdings

JHS Svendgaard Laboratories Ltd
Industry :  Personal Care - Indian
BSE Code
ISIN Demat
Book Value()
532771
INE544H01014
20.0302306
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
JHS
0
69.92
EPS(TTM)
Face Value()
Div & Yield %
0
10
0
 
As on: Jun 10, 2026 03:47 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
HDFC Small Cap Fund 31-May-26 400.07 1.03 38809.48
Nippon India Small Cap Fund 30-Apr-26 177.76 0.24 72672.99
ICICI Pru India Opportunities Fund 31-May-26 100.30 0.27 36478.25
HDFC Retirement Savings Fund - Equity 31-May-26 39.64 0.60 6660.20
HDFC Balanced Advantage Fund 31-May-26 28.96 0.03 104016.21
Franklin India Dividend Yield Fund 30-Apr-26 25.37 1.10 2305.75
ICICI Pru Multicap Fund 31-May-26 20.12 0.11 17675.80
Nippon India Nifty Smallcap 250 Index Fund 30-Apr-26 10.01 0.33 3031.62
Tata Resources & Energy Fund 30-Apr-26 9.08 0.68 1343.33
HDFC NIFTY Smallcap 250 ETF 31-May-26 8.59 0.35 2481.30
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