November, 16 2025 Sunday 10:07 Hrs
  • SENSEX :   84,562.78

  • Commodity broking firm in India84.11( 0.10%) 14-Nov-2025
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Sensex 84562.78 84.11  (0.10) 14-Nov-2025
Previous Day Close
84478.67
Today's High/Low
High Low
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84697.87 84029.32

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
32.77
39693.11
EPS(TTM)
Face Value()
Div & Yield %
108.27
10
0.79
 
As on: Nov 16, 2025 10:07 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
HDFC Mid Cap Fund 31-Oct-25 886.92 0.99 89383.23
HDFC Flexi Cap Fund 31-Oct-25 454.38 0.50 91041.00
HDFC Focused Fund 31-Oct-25 398.52 1.59 25140.43
HDFC Large and Mid Cap Fund 31-Oct-25 313.89 1.10 28486.64
HDFC Tax Saver Fund 31-Oct-25 189.33 1.10 17194.16
Franklin India Mid Cap Fund 31-Oct-25 180.20 1.41 12770.14
ICICI Pru MidCap Fund 31-Oct-25 160.81 2.31 6963.67
HDFC Manufacturing Fund 31-Oct-25 151.46 1.30 11686.66
HDFC Multi Cap Fund 31-Oct-25 146.40 0.74 19732.03
Quant Mid Cap Fund 31-Oct-25 115.66 1.36 8525.04
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