June, 19 2026 Friday 07:45 Hrs
Last update 11-9-2025
  • SENSEX :   77,409.98

  • Commodity broking firm in India254.36( 0.33%) 18-Jun-2026
Positive
Sensex 77409.98 254.36  (0.33) 18-Jun-2026
Previous Day Close 77155.62
Today's High/Low
High Low
  •  
  •  
77492.33 76953

MF Holdings

Kirloskar Brothers Ltd
Industry :  Pumps
BSE Code
ISIN Demat
Book Value()
500241
INE732A01036
232.7801015
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
KIRLOSBROS
56.04
15107.95
EPS(TTM)
Face Value()
Div & Yield %
33.95
2
0.37
 
As on: Jun 19, 2026 07:45 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Nippon India Small Cap Fund 31-May-26 738.96 0.99 74604.07
Aditya Birla SL ELSS Tax Saver Fund 31-May-26 76.94 0.54 14249.20
Bandhan Infrastructure Fund 31-May-26 67.04 4.48 1495.06
Mahindra Manulife Small Cap Fund 31-May-26 48.27 1.05 4590.90
Mahindra Manulife Mid Cap Fund 31-May-26 43.55 0.90 4865.69
Mahindra Manulife Manufacturing Fund 31-May-26 15.95 2.40 665.35
Mahindra Manulife Business Cycle Fund 31-May-26 13.07 1.00 1304.79
Motilal Oswal Nifty Microcap 250 Index Fund 31-May-26 11.71 0.50 2352.10
Mahindra Manulife Multi Asset Allocation Fund 31-May-26 6.66 0.60 1117.94
Mahindra Manulife Value Fund 31-May-26 6.36 0.77 831.41
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