January, 08 2026 Thursday 02:57 Hrs
Last update 11-9-2025
  • SENSEX :   84,961.14

  • Top commodity trading and broking companies in India-102.20( -0.12%) 07-Jan-2026
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Sensex 84961.14 -102.20  (-0.12) 07-Jan-2026
Previous Day Close
85063.34
Today's High/Low
High Low
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  •  
85075.99 84617.49

MF Holdings

Escorts Kubota Ltd
Industry :  Automobiles - Tractors
BSE Code
ISIN Demat
Book Value()
500495
INE042A01014
1064.0495834
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ESCORTS
36.46
44164.3
EPS(TTM)
Face Value()
Div & Yield %
108.27
10
0.71
 
As on: Jan 08, 2026 02:57 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
HDFC Mid Cap Fund 30-Nov-25 904.08 0.98 92168.85
HDFC Flexi Cap Fund 30-Nov-25 458.09 0.49 94068.73
HDFC Focused Fund 30-Nov-25 458.09 1.75 26229.60
HDFC Large and Mid Cap Fund 30-Nov-25 316.45 1.10 28892.10
Franklin India Mid Cap Fund 30-Nov-25 191.22 1.48 12911.38
HDFC Tax Saver Fund 30-Nov-25 190.87 1.11 17241.17
ICICI Pru MidCap Fund 30-Nov-25 162.12 2.30 7055.15
HDFC Manufacturing Fund 30-Nov-25 152.70 1.34 11362.89
HDFC Multi Cap Fund 30-Nov-25 147.60 0.74 19910.92
Quant Mid Cap Fund 30-Nov-25 129.12 1.55 8351.55
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