August, 05 2026 Wednesday 20:42 Hrs
Last update 11-9-2025
  • SENSEX :   78,581.00

  • Commodity broking firm in India152.05( 0.19%) 05-Aug-2026
Positive
Sensex 78581 152.05  (0.19) 05-Aug-2026
Previous Day Close 78428.95
Today's High/Low
High Low
  •  
  •  
79055.38 78285.74

MF Holdings

Kirloskar Ferrous Industries Ltd
Industry :  Steel - Large
BSE Code
ISIN Demat
Book Value()
500245
INE884B01025
234.1760328
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
KIRLFER
14.44
7660.6
EPS(TTM)
Face Value()
Div & Yield %
32.15
5
1.29
 
As on: Aug 05, 2026 08:42 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
HDFC Small Cap Fund 30-Jun-26 365.15 0.90 40416.80
Tata Small Cap Fund 30-Jun-26 193.90 1.55 12528.86
Bandhan Small Cap Fund 30-Jun-26 131.01 0.46 28466.18
ICICI Pru Smallcap Fund 30-Jun-26 81.60 0.87 9378.80
Nippon India Small Cap Fund 30-Jun-26 70.84 0.09 78407.03
Sundaram Value Fund 30-Jun-26 27.97 2.15 1300.32
LIC MF Infrastructure Fund 30-Jun-26 18.64 1.64 1137.05
LIC MF Manufacturing Fund 30-Jun-26 13.76 1.76 781.52
ICICI Pru Children's Fund 30-Jun-26 13.41 0.95 1417.49
LIC MF Long Term Value Fund 30-Jun-26 3.56 1.52 234.78
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