December, 16 2025 Tuesday 05:35 Hrs
Last update 11-9-2025
  • SENSEX :   85,213.36

  • Top commodity trading and broking companies in India-54.30( -0.06%) 15-Dec-2025
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Sensex 85213.36 -54.30  (-0.06) 15-Dec-2025
Previous Day Close
85267.66
Today's High/Low
High Low
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85278.63 84840.32

MF Holdings

Privi Speciality Chemicals Ltd
Industry :  Chemicals
BSE Code
ISIN Demat
Book Value()
530117
INE959A01019
319.9056681
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
PRIVISCL
43
12018.81
EPS(TTM)
Face Value()
Div & Yield %
71.56
10
0.16
 
As on: Dec 16, 2025 05:35 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Multi Asset Allocation Fund 30-Nov-25 192.80 1.61 12011.68
SBI Children's Fund - Investment Plan 30-Nov-25 192.80 3.82 5052.54
SBI MNC Fund 30-Nov-25 63.07 1.05 5996.01
TRUSTMF Small Cap Fund 30-Nov-25 22.11 1.77 1250.47
Motilal Oswal Nifty Microcap 250 Index Fund 30-Nov-25 10.16 0.38 2669.48
Groww Nifty Total Market Index Fund 30-Nov-25 0.05 0.01 346.35
Motilal Oswal BSE 1000 Index Fund 30-Nov-25 0.01 0.02 55.67
Angel One Nifty Total Market Index Fund 30-Nov-25 0.01 0.01 53.03
Mirae Asset Nifty Total Market Index Fund 30-Nov-25 0.01 0.01 48.05
Angel One Nifty Total Market ETF 30-Nov-25 0.01 0.01 44.22
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