February, 08 2026 Sunday 04:48 Hrs
Last update 11-9-2025
  • SENSEX :   83,580.40

  • Commodity broking firm in India266.47( 0.32%) 06-Feb-2026
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Sensex 83580.4 266.47  (0.32) 06-Feb-2026
Previous Day Close
83313.93
Today's High/Low
High Low
  •  
  •  
83612.12 82925.35

MF Holdings

Indian Bank
Industry :  Banks - Public Sector
BSE Code
ISIN Demat
Book Value()
532814
INE562A01011
527.3725911
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
INDIANB
9.77
117367.71
EPS(TTM)
Face Value()
Div & Yield %
89.15
10
1.86
 
As on: Feb 08, 2026 04:48 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
HDFC Mid Cap Fund 31-Dec-25 3085.64 3.33 92641.55
Kotak Midcap Fund 31-Dec-25 1460.04 2.41 60636.84
HDFC Small Cap Fund 31-Dec-25 811.14 2.15 37753.13
Nippon India Growth Mid Cap Fund 31-Jan-26 729.36 1.75 41727.36
Kotak Large & Midcap Fund 31-Dec-25 502.35 1.67 30038.59
AXIS Midcap Fund 31-Dec-25 407.06 1.28 31717.15
Nippon India ETF Nifty PSU Bank BeES 31-Jan-26 348.31 8.13 4283.54
HSBC Value Fund 31-Dec-25 259.47 1.76 14752.64
Edelweiss Mid Cap Fund 31-Dec-25 256.13 1.88 13650.47
Sundaram Mid Cap Fund 31-Dec-25 252.02 1.90 13292.89
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