April, 16 2026 Thursday 02:26 Hrs
Last update 11-9-2025
  • SENSEX :   78,111.24

  • Commodity broking firm in India1,263.67( 1.64%) 15-Apr-2026
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Sensex 78111.24 1263.67  (1.64) 15-Apr-2026
Previous Day Close
76847.57
Today's High/Low
High Low
  •  
  •  
78270.42 77849.52

MF Holdings

Swiggy Ltd
Industry :  Miscellaneous
BSE Code
ISIN Demat
Book Value()
544285
INE00H001014
79.7857347
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
SWIGGY
0
72955.09
EPS(TTM)
Face Value()
Div & Yield %
0
1
0
 
As on: Apr 16, 2026 02:26 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Kotak Midcap Fund 31-Mar-26 994.52 1.79 55675.98
ICICI Pru Multi-Asset Fund 31-Mar-26 644.88 0.83 77658.27
Nippon India Multi Cap Fund 31-Mar-26 619.01 1.34 46320.82
SBI Equity Hybrid Fund 31-Mar-26 598.12 0.78 76291.80
Mirae Asset Large & Midcap Fund 31-Mar-26 535.34 1.40 38138.08
ICICI Pru Large & Mid Cap Fund 31-Mar-26 455.94 1.69 27004.55
ICICI Pru Focused Equity Fund 31-Mar-26 428.91 2.94 14570.82
Invesco India Midcap Fund 31-Mar-26 426.41 4.31 9895.34
Mirae Asset Midcap Fund 31-Mar-26 419.66 2.59 16193.93
Nippon India Large Cap Fund 31-Mar-26 328.53 0.71 46520.53
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