January, 11 2026 Sunday 12:20 Hrs
Last update 11-9-2025
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Sensex 83576.24 -604.72  (-0.72) 09-Jan-2026
Previous Day Close
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Today's High/Low
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MF Holdings

CRISIL Ltd
Industry :  Miscellaneous
BSE Code
ISIN Demat
Book Value()
500092
INE007A01025
271.4361355
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
CRISIL
51.93
34687.4
EPS(TTM)
Face Value()
Div & Yield %
91.34
1
1.18
 
As on: Jan 11, 2026 12:20 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Midcap Fund 31-Dec-25 713.06 3.06 23314.80
Kotak Large & Midcap Fund 31-Dec-25 270.10 0.90 30038.59
Quant Multi Cap Fund 31-Dec-25 151.05 1.84 8187.51
HSBC Midcap Fund 31-Dec-25 127.31 1.02 12439.62
Aditya Birla SL MNC Fund 31-Dec-25 80.25 2.24 3577.45
UTI-MNC Fund 31-Dec-25 69.17 2.42 2856.33
Kotak ELSS Tax Saver Fund 31-Dec-25 69.15 1.07 6452.11
Sundaram Mid Cap Fund 31-Dec-25 68.29 0.51 13292.89
Sundaram Aggressive Hybrid Fund 31-Dec-25 51.83 0.66 7846.01
Mahindra Manulife Multi Cap Fund 30-Nov-25 49.72 0.81 6125.13
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