July, 07 2026 Tuesday 12:26 Hrs
Last update 11-9-2025
  • SENSEX :   78,566.73

  • Commodity broking firm in India281.66( 0.36%) 07-Jul-2026
Positive
Sensex 78538.78 253.71  (0.32) 07-Jul-2026
Previous Day Close 78285.07
Today's High/Low
High Low
  •  
  •  
78664.92 78248.31

MF Holdings

JSW Dulux Ltd
Industry :  Paints / Varnishes
BSE Code
ISIN Demat
Book Value()
500710
INE133A01011
525.4773417
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
JSWDULUX
40.6
14607.28
EPS(TTM)
Face Value()
Div & Yield %
79
10
6.42
 
As on: Jul 07, 2026 12:26 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
HDFC Small Cap Fund 31-May-26 537.96 1.39 38809.48
ICICI Pru Value Fund 31-May-26 401.96 0.68 58954.43
Nippon India Multi Cap Fund 31-May-26 287.29 0.54 53410.99
Aditya Birla SL Large Cap Fund 31-May-26 233.70 0.82 28640.28
HDFC Multi Cap Fund 31-May-26 149.71 0.76 19580.68
HDFC Children's Fund 31-May-26 146.14 1.44 10114.42
HDFC Hybrid Equity Fund 31-May-26 94.55 0.43 21910.19
Tata Small Cap Fund 31-May-26 90.61 0.78 11645.01
ICICI Pru Equity & Debt Fund 31-May-26 63.04 0.13 50032.71
Tata Large & Mid Cap Fund 31-May-26 57.30 0.74 7788.70
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.