May, 24 2026 Sunday 22:24 Hrs
Last update 11-9-2025
  • SENSEX :   75,415.35

  • Commodity broking firm in India231.99( 0.31%) 22-May-2026
Positive
Sensex 75415.35 231.99  (0.31) 22-May-2026
Previous Day Close 75183.36
Today's High/Low
High Low
  •  
  •  
75810.97 75230.75

MF Holdings

BSE Ltd
Industry :  Miscellaneous
BSE Code
ISIN Demat
Book Value()
538397
INE118H01025
141.5767956
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
BSE
73.56
170813.09
EPS(TTM)
Face Value()
Div & Yield %
57.01
2
0.55
 
As on: May 24, 2026 10:24 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Nippon India Growth Mid Cap Fund 30-Apr-26 1929.47 4.21 45820.33
Motilal Oswal Midcap Fund 30-Apr-26 1367.76 3.83 35734.98
Kotak Midcap Fund 30-Apr-26 1295.08 2.04 63539.49
Kotak Flexi Cap Fund 30-Apr-26 1128.56 2.06 54838.63
Kotak Large & Midcap Fund 30-Apr-26 728.10 2.41 30251.05
Invesco India Midcap Fund 30-Apr-26 691.42 5.88 11767.30
AXIS Midcap Fund 30-Apr-26 690.34 2.14 32276.32
HSBC Midcap Fund 30-Apr-26 686.91 5.13 13386.58
ICICI Pru Multicap Fund 30-Apr-26 562.09 3.31 16997.42
UTI-Nifty200 Momentum 30 Index Fund 30-Apr-26 447.13 5.32 8397.34
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