July, 12 2025 Saturday 17:39 Hrs
  • SENSEX :   82,500.47

  • Top commodity trading and broking companies in India-689.81( -0.83%) 11-Jul-2025
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Sensex 82500.47 -689.81  (-0.83) 11-Jul-2025
Previous Day Close
83190.28
Today's High/Low
High Low
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83040.74 82442.25

MF Holdings

BASF India Ltd
Industry :  Chemicals
BSE Code
ISIN Demat
Book Value()
500042
INE373A01013
844.8773404
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
BASF
46.2
21841.5
EPS(TTM)
Face Value()
Div & Yield %
109.21
10
0.4
 
As on: Jul 12, 2025 05:39 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Tata Small Cap Fund 30-Jun-25 393.93 3.53 11163.84
Tata Large & Mid Cap Fund 30-Jun-25 136.11 1.53 8886.88
Quant Small Cap Fund 30-Jun-25 88.06 0.30 29629.09
Quant Manufacturing Fund 30-Jun-25 28.08 3.23 869.36
Baroda BNP Paribas Small Cap Fund 30-Jun-25 25.81 1.96 1318.47
Baroda BNP Paribas Manufacturing Fund 30-Jun-25 18.59 1.41 1322.53
Quant Commodities Fund 30-Jun-25 12.62 3.26 387.22
Baroda BNP Paribas Dividend Yield Fund 30-Jun-25 10.33 1.02 1008.23
Nippon India Nifty Smallcap 250 Index Fund 30-Jun-25 7.19 0.29 2472.06
SBI Nifty Smallcap 250 Index Fund 30-Jun-25 4.43 0.29 1525.96
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