August, 24 2025 Sunday 03:16 Hrs
  • SENSEX :   81,306.85

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Sensex 81306.85 -693.86  (-0.85) 22-Aug-2025
Previous Day Close
82000.71
Today's High/Low
High Low
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81993.61 81291.77

MF Holdings

South Indian Bank Ltd
Industry :  Banks - Private Sector
BSE Code
ISIN Demat
Book Value()
532218
INE683A01023
39.7630918
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
SOUTHBANK
5.87
7815.57
EPS(TTM)
Face Value()
Div & Yield %
5.09
1
1.34
 
As on: Aug 24, 2025 03:16 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Bandhan Small Cap Fund 31-Jul-25 319.25 2.27 14062.19
Kotak Multicap Fund 31-Jul-25 304.87 1.62 18854.40
Bandhan Focused Fund 31-Jul-25 63.93 3.24 1974.06
Motilal Oswal Nifty Microcap 250 Index Fund 31-Jul-25 26.13 1.01 2594.49
Kotak Special Opportunites Fund 31-Jul-25 14.86 0.75 1972.92
Kotak Banking & Financial Services Fund 31-Jul-25 13.01 1.05 1236.49
WhiteOak Capital Special Opportunities Fund 31-Jul-25 9.32 0.85 1092.96
LIC MF Banking & Fina Serv Fund 31-Jul-25 5.88 2.13 275.43
LIC MF Balanced Advantage Fund 31-Jul-25 5.57 0.67 827.65
Bandhan Financial Services Fund 31-Jul-25 4.60 0.43 1057.98
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