September, 23 2026 Wednesday 14:49 Hrs
Last update 11-9-2025
  • SENSEX :   74,852.52

  • Commodity broking firm in India323.44( 0.43%) 23-Sep-2026
Positive
Sensex 74850.74 321.66  (0.43) 23-Sep-2026
Previous Day Close 74529.08
Today's High/Low
High Low
  •  
  •  
74973.74 74599.88

MF Holdings

Schaeffler India Ltd
Industry :  Bearings
BSE Code
ISIN Demat
Book Value()
505790
INE513A01022
400.2798357
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
SCHAEFFLER
49.12
63412.4
EPS(TTM)
Face Value()
Div & Yield %
82.6
2
0.86
 
As on: Sep 23, 2026 02:49 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Kotak Mid Cap Fund 31-Aug-26 1579.68 2.22 71256.26
SBI Large Cap Fund 31-Aug-26 527.89 0.96 55139.85
AXIS Midcap Fund 31-Aug-26 523.96 1.48 35425.07
DSP Midcap Fund 31-Aug-26 421.65 2.01 21018.54
Kotak Large & Mid Cap Fund 31-Aug-26 375.85 1.16 32325.48
Nippon India Growth Mid Cap Fund 31-Aug-26 361.73 0.69 52270.55
SBI Midcap Fund 31-Aug-26 361.33 1.47 24518.32
DSP Large & Mid Cap Fund 31-Aug-26 216.48 1.18 18410.89
Kotak Small Cap Fund 31-Aug-26 204.65 1.04 19678.75
Mirae Asset Midcap Fund 31-Aug-26 195.21 0.93 20891.69
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