September, 30 2025 Tuesday 02:32 Hrs
  • SENSEX :   80,364.94

  • Top commodity trading and broking companies in India-61.52( -0.08%) 29-Sep-2025
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Sensex 80364.94 -61.52  (-0.08) 29-Sep-2025
Previous Day Close
80426.46
Today's High/Low
High Low
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80851.38 80248.84

MF Holdings

AGI Greenpac Ltd
Industry :  Packaging
BSE Code
ISIN Demat
Book Value()
500187
INE415A01038
324.2400455
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
AGI
16.18
5630.29
EPS(TTM)
Face Value()
Div & Yield %
53.8
2
0.8
 
As on: Sep 30, 2025 02:32 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Mahindra Manulife Small Cap Fund 31-Aug-25 65.60 1.65 3981.12
Motilal Oswal Nifty Microcap 250 Index Fund 31-Aug-25 7.86 0.31 2567.39
Mahindra Manulife Value Fund 31-Aug-25 6.60 1.32 499.76
Aditya Birla SL Small Cap Fund 31-Aug-25 3.53 0.07 4823.71
Groww Nifty Total Market Index Fund 31-Aug-25 0.04 0.01 316.64
Motilal Oswal BSE 1000 Index Fund 31-Aug-25 0.01 0.01 49.95
Angel One Nifty Total Market Index Fund 31-Aug-25 0.01 0.01 46.18
Mirae Asset Nifty Total Market Index Fund 31-Aug-25 0.01 0.01 43.41
Bandhan Nifty Total Market Index Fund 31-Aug-25 0.00 0.01 40.35
Angel One Nifty Total Market ETF 31-Aug-25 0.00 0.01 33.60
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