July, 12 2025 Saturday 18:14 Hrs
  • SENSEX :   82,500.47

  • Top commodity trading and broking companies in India-689.81( -0.83%) 11-Jul-2025
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Sensex 82500.47 -689.81  (-0.83) 11-Jul-2025
Previous Day Close
83190.28
Today's High/Low
High Low
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83040.74 82442.25

MF Holdings

Devyani International Ltd
Industry :  Hotels
BSE Code
ISIN Demat
Book Value()
543330
INE872J01023
12.3638841
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
DEVYANI
0
20905.98
EPS(TTM)
Face Value()
Div & Yield %
0.2
1
0
 
As on: Jul 12, 2025 06:14 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Nippon India Multi Cap Fund 30-Jun-25 376.98 0.83 45366.09
Nippon India Growth Mid Cap Fund 30-Jun-25 278.58 0.71 39065.55
Nippon India Large Cap Fund 30-Jun-25 186.63 0.43 43828.60
Franklin India Flexi Cap Fund 30-Jun-25 169.19 0.87 19364.97
HSBC Small Cap Fund 30-Jun-25 160.87 0.95 16909.21
Invesco India Contra Fund 30-Jun-25 157.99 0.82 19257.40
AXIS Small Cap Fund 30-Jun-25 150.46 0.57 26379.20
Sundaram Mid Cap Fund 30-Jun-25 122.85 0.96 12818.10
Nippon India Flexi Cap Fund 30-Jun-25 100.14 1.08 9299.75
JM Flexicap Fund 30-Jun-25 89.79 1.46 6143.77
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