July, 26 2025 Saturday 07:20 Hrs
  • SENSEX :   81,463.09

  • Top commodity trading and broking companies in India-721.08( -0.88%) 25-Jul-2025
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Sensex 81463.09 -721.08  (-0.88) 25-Jul-2025
Previous Day Close
82184.17
Today's High/Low
High Low
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82069.51 81397.69

MF Holdings

ABB India Ltd
Industry :  Electric Equipment
BSE Code
ISIN Demat
Book Value()
500002
INE117A01022
333.8896669
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ABB
63.33
119637.11
EPS(TTM)
Face Value()
Div & Yield %
89.15
2
0.78
 
As on: Jul 26, 2025 07:20 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Nippon India Large Cap Fund 30-Jun-25 496.03 1.13 43828.60
Kotak Large & Midcap Fund 30-Jun-25 349.63 1.24 28294.15
Canara Robeco Large and Mid Cap Fund 30-Jun-25 294.47 1.13 26117.61
ICICI Pru Large Cap Fund 30-Jun-25 267.25 0.37 72336.05
Invesco India Large & Mid Cap Fund 30-Jun-25 221.93 2.81 7886.66
Nippon India Multi Cap Fund 30-Jun-25 212.91 0.47 45366.09
Kotak Arbitrage Fund 30-Jun-25 187.28 0.27 69923.77
Tata Digital India Fund 30-Jun-25 125.00 1.02 12216.31
SBI Arbitrage Opportunities Fund 30-Jun-25 123.36 0.33 37605.64
Mirae Asset Large Cap Fund 30-Jun-25 107.47 0.26 40724.59
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