September, 17 2026 Thursday 10:57 Hrs
Last update 11-9-2025
  • SENSEX :   74,421.71

  • Commodity broking firm in India85.26( 0.11%) 17-Sep-2026
Positive
Sensex 74410.37 73.92  (0.10) 17-Sep-2026
Previous Day Close 74336.45
Today's High/Low
High Low
  •  
  •  
74589.8 74163.95

MF Holdings

Emami Ltd
Industry :  Personal Care - Indian
BSE Code
ISIN Demat
Book Value()
531162
INE548C01032
72.2936151
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
EMAMILTD
18.54
16126.49
EPS(TTM)
Face Value()
Div & Yield %
19.93
1
2.71
 
As on: Sep 17, 2026 10:57 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Nippon India Small Cap Fund 31-Aug-26 613.15 0.74 82580.31
Nippon India Multi Cap Fund 31-Aug-26 418.61 0.74 56297.62
SBI Large & Midcap Fund 31-Aug-26 236.60 0.56 42335.63
DSP Aggressive Hybrid Fund 31-Aug-26 170.33 1.45 11758.92
DSP ELSS Tax Saver Fund 31-Aug-26 158.16 0.95 16666.45
Franklin India Small Cap Fund 31-Aug-26 141.11 0.96 14746.08
DSP Large & Mid Cap Fund 31-Aug-26 125.08 0.68 18410.89
HDFC Small Cap Fund 31-Aug-26 122.52 0.29 41890.86
DSP Flexi Cap Fund 31-Aug-26 119.48 0.96 12500.27
Aditya Birla SL Large Cap Fund 31-Aug-26 110.14 0.37 29710.82
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