June, 15 2026 Monday 17:53 Hrs
Last update 11-9-2025
  • SENSEX :   76,264.33

  • Commodity broking firm in India736.38( 0.97%) 15-Jun-2026
Positive
Sensex 76264.33 736.38  (0.97) 15-Jun-2026
Previous Day Close 75527.95
Today's High/Low
High Low
  •  
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76821.07 76140.44

MF Holdings

NESCO Ltd
Industry :  Construction
BSE Code
ISIN Demat
Book Value()
505355
INE317F01035
425.2758577
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
NESCO
18.59
7675.91
EPS(TTM)
Face Value()
Div & Yield %
58.59
2
0.64
 
As on: Jun 15, 2026 05:53 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
HSBC Small Cap Fund 31-May-26 78.76 0.47 16876.72
UTI-Small Cap Fund 31-May-26 62.65 1.26 4970.44
HSBC Multi Cap Fund 31-May-26 30.82 0.55 5620.77
Parag Parikh Dynamic Asset Allocation Fund 31-May-26 26.76 0.99 2691.13
Parag Parikh Flexi Cap Fund 31-May-26 17.80 0.01 141446.73
Bajaj Finserv Small Cap Fund 31-May-26 12.66 0.64 1982.67
Motilal Oswal Nifty Microcap 250 Index Fund 31-May-26 6.98 0.30 2352.10
Parag Parikh ELSS Tax Saver Fund 31-May-26 1.77 0.03 5539.59
Taurus Infrastructure Fund 31-May-26 0.10 1.07 8.92
Groww Nifty Total Market Index Fund 31-May-26 0.04 0.01 353.29
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