November, 15 2025 Saturday 09:12 Hrs
  • SENSEX :   84,562.78

  • Commodity broking firm in India84.11( 0.10%) 14-Nov-2025
top-arrow-market
Sensex 84562.78 84.11  (0.10) 14-Nov-2025
Previous Day Close
84478.67
Today's High/Low
High Low
  •  
  •  
84697.87 84029.32

MF Holdings

IndusInd Bank Ltd
Industry :  Banks - Private Sector
BSE Code
ISIN Demat
Book Value()
532187
INE095A01012
825.909576
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
INDUSINDBK
0
66053.96
EPS(TTM)
Face Value()
Div & Yield %
0
10
0
 
As on: Nov 15, 2025 09:12 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
ICICI Pru Multi-Asset Fund 31-Oct-25 735.85 1.02 71900.48
HDFC Mid Cap Fund 31-Oct-25 733.29 0.82 89383.23
ICICI Pru Large & Mid Cap Fund 31-Oct-25 676.55 2.63 25752.59
Mirae Asset Large & Midcap Fund 31-Oct-25 663.10 1.54 42980.74
ICICI Pru Value Fund 31-Oct-25 538.92 0.93 57934.73
HDFC Balanced Advantage Fund 31-Oct-25 533.21 0.50 106493.55
HDFC Large Cap Fund 31-Oct-25 491.04 1.23 39779.26
Invesco India Arbitrage Fund 31-Oct-25 483.48 1.78 27150.96
Mirae Asset ELSS Tax Saver Fund 31-Oct-25 469.02 1.73 27069.09
Mirae Asset Large Cap Fund 31-Oct-25 433.01 1.05 41087.55
Top
Attention Investor:
Prevent unauthorised transactions in your account Update your mobile numbers/email IDs with your stock brokers/Depository Participant.     KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, ,Mutual ).    No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.