May, 24 2026 Sunday 20:06 Hrs
Last update 11-9-2025
  • SENSEX :   75,415.35

  • Commodity broking firm in India231.99( 0.31%) 22-May-2026
Positive
Sensex 75415.35 231.99  (0.31) 22-May-2026
Previous Day Close 75183.36
Today's High/Low
High Low
  •  
  •  
75810.97 75230.75

MF Holdings

Havells India Ltd
Industry :  Electric Equipment
BSE Code
ISIN Demat
Book Value()
517354
INE176B01034
151.0750474
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
HAVELLS
44.13
75295.91
EPS(TTM)
Face Value()
Div & Yield %
27.2
1
0.83
 
As on: May 24, 2026 08:06 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
HDFC Focused Fund 30-Apr-26 664.43 2.54 26182.15
HDFC Flexi Cap Fund 30-Apr-26 608.70 0.61 100479.23
HDFC Large Cap Fund 30-Apr-26 537.08 1.41 38121.27
UTI-Flexi Cap Fund 30-Apr-26 233.23 1.05 22167.58
HDFC Hybrid Equity Fund 30-Apr-26 217.11 0.97 22297.10
Franklin India Mid Cap Fund 30-Apr-26 169.01 1.40 12102.39
HDFC Multi Cap Fund 30-Apr-26 142.67 0.73 19557.57
Aditya Birla SL Focused Fund 30-Apr-26 141.90 1.83 7744.74
Aditya Birla SL Flexi Cap Fund 30-Apr-26 140.38 0.55 25631.51
Nippon India ELSS Tax Saver Fund 30-Apr-26 119.10 0.81 14742.47
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