July, 18 2026 Saturday 05:13 Hrs
Last update 11-9-2025
  • SENSEX :   78,151.45

  • Commodity broking firm in India964.58( 1.25%) 17-Jul-2026
Positive
Sensex 78151.45 964.58  (1.25) 17-Jul-2026
Previous Day Close 77186.87
Today's High/Low
High Low
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78282.55 77308

MF Holdings

LMW Ltd
Industry :  Textile Machinery
BSE Code
ISIN Demat
Book Value()
500252
INE269B01029
2780.7198353
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
LMW
124.72
17168.92
EPS(TTM)
Face Value()
Div & Yield %
128.86
10
0.22
 
As on: Jul 18, 2026 05:13 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
HDFC Balanced Advantage Fund 30-Jun-26 215.79 0.20 106456.16
Nippon India Small Cap Fund 30-Jun-26 132.11 0.17 78407.03
Aditya Birla SL Balanced Advantage Fund 30-Jun-26 39.00 0.41 9489.56
Aditya Birla SL Manufacturing Equity Fund 30-Jun-26 15.72 1.28 1229.35
Mahindra Manulife Business Cycle Fund 30-Jun-26 14.44 1.08 1336.74
Mahindra Manulife Manufacturing Fund 30-Jun-26 8.51 1.26 677.34
Mahindra Manulife Value Fund 30-Jun-26 7.23 0.81 892.62
Mahindra Manulife Small Cap Fund 30-Jun-26 4.65 0.09 4930.36
Mirae Asset BSE India Defence ETF 30-Jun-26 0.79 0.61 130.13
Motilal Oswal BSE 1000 Index Fund 30-Jun-26 0.03 0.05 62.40
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