April, 19 2026 Sunday 08:30 Hrs
Last update 11-9-2025
  • SENSEX :   78,493.54

  • Commodity broking firm in India504.86( 0.65%) 17-Apr-2026
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Sensex 78493.54 504.86  (0.65) 17-Apr-2026
Previous Day Close
77988.68
Today's High/Low
High Low
  •  
  •  
78553.45 77726.23

MF Holdings

Motherson Sumi Wiring India Ltd
Industry :  Auto Ancillaries
BSE Code
ISIN Demat
Book Value()
543498
INE0FS801015
2.7781666
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
MSUMI
42.07
26228.22
EPS(TTM)
Face Value()
Div & Yield %
0.94
1
0.59
 
As on: Apr 19, 2026 08:30 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
ICICI Pru Multi-Asset Fund 31-Mar-26 486.96 0.63 77658.27
ICICI Pru Large & Mid Cap Fund 31-Mar-26 425.90 1.58 27004.55
SBI Midcap Fund 31-Mar-26 369.00 1.79 20576.46
SBI Large Cap Fund 31-Mar-26 243.90 0.50 48925.69
360 ONE Focused Fund 31-Mar-26 211.14 3.49 6046.55
UTI-Flexi Cap Fund 31-Mar-26 177.81 0.87 20437.91
ICICI Pru Balanced Advantage Fund 31-Mar-26 173.49 0.26 66397.80
SBI Large & Midcap Fund 31-Mar-26 105.78 0.30 34870.70
UTI-Mid Cap Fund 31-Mar-26 97.42 0.93 10481.86
Franklin India Mid Cap Fund 31-Mar-26 96.70 0.89 10899.40
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