June, 17 2025 Tuesday 02:42 Hrs
  • SENSEX :   81,796.15

  • Commodity broking firm in India677.55( 0.84%) 16-Jun-2025
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Sensex 81796.15 677.55  (0.84) 16-Jun-2025
Previous Day Close
81118.6
Today's High/Low
High Low
  •  
  •  
81865.82 81012.31

MF Holdings

Meson Valves India Ltd
Industry :  Engineering
BSE Code
ISIN Demat
Book Value()
543982
INE0OYE01013
65.3933628
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
N.A
72.94
458.02
EPS(TTM)
Face Value()
Div & Yield %
6.18
10
0
 
As on: Jun 17, 2025 02:42 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 31-May-25 4279.23 2.14 199863.37
SBI BSE SENSEX ETF 31-May-25 2940.20 2.53 116417.69
SBI Equity Hybrid Fund 31-May-25 2295.13 3.03 75639.24
AXIS Large Cap Fund 31-May-25 1612.55 4.83 33412.83
UTI-Flexi Cap Fund 31-May-25 1536.82 6.04 25433.64
AXIS ELSS Tax Saver Fund 31-May-25 1494.85 4.23 35358.19
Nippon India Large Cap Fund 31-May-25 1428.22 3.42 41750.19
UTI-Nifty 50 Exchange Traded Fund 31-May-25 1338.86 2.14 62533.31
UTI-BSE Sensex ETF 31-May-25 1228.90 2.53 48660.53
Kotak Equity Arbitrage Fund 31-May-25 1065.17 1.58 67362.14
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