April, 18 2026 Saturday 15:33 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
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78553.45 77726.23

MF Holdings

Patanjali Foods Ltd
Industry :  Solvent Extraction
BSE Code
ISIN Demat
Book Value()
500368
INE619A01035
111.3224073
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
PATANJALI
30.39
51048.41
EPS(TTM)
Face Value()
Div & Yield %
15.44
2
0.71
 
As on: Apr 18, 2026 03:33 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Arbitrage Opportunities Fund 31-Mar-26 124.88 0.30 41059.15
Aditya Birla SL Arbitrage Fund 31-Mar-26 118.96 0.47 25064.55
ICICI Pru Equity - Arbitrage Fund 31-Mar-26 93.31 0.30 31341.62
Tata Arbitrage Fund 31-Mar-26 92.40 0.45 20686.40
Tata Mid Cap Fund 31-Mar-26 87.61 1.75 4992.84
Kotak Arbitrage Fund 31-Mar-26 86.07 0.13 67116.51
Nippon India Arbitrage Fund 31-Mar-26 73.45 0.47 15787.72
Tata Aggressive Hybrid Fund 31-Mar-26 61.07 1.69 3608.23
Tata Large & Mid Cap Fund 31-Mar-26 40.86 0.58 7039.90
Tata Ethical Fund 31-Mar-26 37.49 1.11 3391.16
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