September, 03 2025 Wednesday 19:27 Hrs
  • SENSEX :   80,567.71

  • Commodity broking firm in India409.83( 0.51%) 03-Sep-2025
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Sensex 80567.71 409.83  (0.51) 03-Sep-2025
Previous Day Close
80157.88
Today's High/Low
High Low
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80671.28 80004.6

MF Holdings

IndusInd Bank Ltd
Industry :  Banks - Private Sector
BSE Code
ISIN Demat
Book Value()
532187
INE095A01012
822.2563431
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
INDUSINDBK
49.82
58535.87
EPS(TTM)
Face Value()
Div & Yield %
15.08
10
0
 
As on: Sep 03, 2025 07:27 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 31-Jul-25 943.07 0.47 201813.73
HDFC Mid Cap Fund 31-Jul-25 737.07 0.88 83847.39
HDFC Balanced Advantage Fund 31-Jul-25 535.96 0.53 101772.60
ICICI Pru Large & Mid Cap Fund 31-Jul-25 513.68 2.21 23246.14
HDFC Large Cap Fund 31-Jul-25 493.57 1.29 38116.69
Kotak Arbitrage Fund 31-Jul-25 449.12 0.63 71608.20
Kotak Multicap Fund 31-Jul-25 430.03 2.28 18854.40
ICICI Pru Multi-Asset Fund 31-Jul-25 428.87 0.68 63001.13
Mirae Asset Large & Midcap Fund 31-Jul-25 414.32 1.02 40554.09
ICICI Pru Value Fund 31-Jul-25 329.41 0.61 53715.52
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