May, 07 2026 Thursday 16:18 Hrs
Last update 11-9-2025
  • SENSEX :   77,844.52

  • Top commodity trading and broking companies in India-114.00( -0.15%) 07-May-2026
Sensex 77844.52 -114.00  (-0.15) 07-May-2026
Previous Day Close 77958.52
Today's High/Low
High Low
  •  
  •  
78384.7 77713.21

MF Holdings

Thermax Ltd
Industry :  Electric Equipment
BSE Code
ISIN Demat
Book Value()
500411
INE152A01029
340.8608072
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
THERMAX
82.66
48595.51
EPS(TTM)
Face Value()
Div & Yield %
49.34
2
0.34
 
As on: May 07, 2026 04:18 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Large Cap Fund 31-Mar-26 945.60 1.93 48925.69
SBI Focused Fund 31-Mar-26 749.96 1.89 39738.73
Kotak Flexi Cap Fund 31-Mar-26 709.20 1.41 50146.20
SBI Midcap Fund 31-Mar-26 391.28 1.90 20576.46
SBI Energy Opportunities Fund 31-Mar-26 369.59 4.74 7804.52
SBI ELSS Tax Saver Fund 31-Mar-26 195.64 0.69 28441.43
Aditya Birla SL Midcap Fund 31-Mar-26 175.80 3.20 5493.37
SBI Innovative Opportunities Fund 31-Mar-26 148.69 3.30 4503.58
Kotak Large & Midcap Fund 31-Mar-26 146.73 0.54 27372.55
Tata Large & Mid Cap Fund 31-Mar-26 131.12 1.86 7039.90
Top

Attention Investor:

Prevent unauthorised transactions in your account Update your mobile numbers/email IDs with your stock brokers/Depository Participant.     KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, ,Mutual ).    No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.