January, 26 2026 Monday 07:43 Hrs
Last update 11-9-2025
  • SENSEX :   81,537.70

  • Top commodity trading and broking companies in India-769.67( -0.94%) 23-Jan-2026
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Sensex 81537.7 -769.67  (-0.94) 23-Jan-2026
Previous Day Close
82307.37
Today's High/Low
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82516.27 81471.82

MF Holdings

NESCO Ltd
Industry :  Construction
BSE Code
ISIN Demat
Book Value()
505355
INE317F01035
397.2116919
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
NESCO
19.54
8084.93
EPS(TTM)
Face Value()
Div & Yield %
58.71
2
0.57
 
As on: Jan 26, 2026 07:43 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
HSBC Small Cap Fund 31-Dec-25 82.21 0.51 15968.70
UTI-Small Cap Fund 31-Dec-25 62.64 1.32 4736.67
HSBC Multi Cap Fund 31-Dec-25 29.85 0.56 5315.11
Parag Parikh Dynamic Asset Allocation Fund 31-Dec-25 27.87 1.02 2723.63
Parag Parikh Flexi Cap Fund 31-Dec-25 18.58 0.01 133308.62
Motilal Oswal Nifty Microcap 250 Index Fund 31-Dec-25 8.85 0.34 2625.60
Bajaj Finserv Small Cap Fund 31-Dec-25 8.08 0.51 1574.79
Parag Parikh ELSS Tax Saver Fund 31-Dec-25 1.85 0.03 5914.69
Samco Small Cap Fund 31-Dec-25 0.70 0.52 135.12
Samco Multi Cap Fund 31-Dec-25 0.60 0.20 292.97
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