SKI Market

Indian Indices

Nifty

25,637.80 88.80
(0.35%)

Sensex

84,058.90 303.03
( 0.36%)

Bank Nifty

57,443.90 237.20
( 0.41%)

Nifty IT

38,822.95 -173.30
( -0.44%)

Global Indices

Nasdaq

43,834.06 426.21
(0.98%)

Dow Jones

6,192.89 30.87
(0.50%)

Hang Seng

40,056.27 471.69
(1.19%)

Nikkei 225

8,798.91 63.31
(0.72%)

Forex

USD-INR

85.73 -0.26
(-0.30%)

EUR-INR

100.32 0.36
(0.36%)

GBP-INR

117.66 0.46
(0.39%)

JPY-INR

0.59 0.00
(0.31%)

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MF Holdings

EQUITY - MARKET SCREENER

BSE MidCap

Industry : Stock Exchanges

BSE Code

ISIN Demat

Book Value()

1127

N.A

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

35.73

7199801.24

EPS(TTM)

Face Value()

Div & Yield %

100

0.72

As on: Jun 29, 2025 07:56 AM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
HDFC Retirement Savings Fund-Hybrid Equity	31-May-25	8.93	0.54	1657.34
HDFC Housing Opportunities Fund	31-May-25	10.30	0.78	1324.14
HDFC Multi Cap Fund	31-May-25	25.81	0.15	17620.15
Nippon India Small Cap Fund	31-May-25	210.27	0.33	63006.73
ICICI Pru Flexicap Fund	31-May-25	24.01	0.14	17483.68
ICICI Pru Multicap Fund	31-May-25	71.20	0.47	15094.86
ICICI Pru Equity & Debt Fund	31-May-25	1.32	0.00	43159.31
HDFC Tax Saver Fund	31-May-25	137.34	0.83	16453.67
ICICI Pru Manufacturing Fund	31-May-25	57.87	0.88	6588.71
HDFC Small Cap Fund	31-May-25	448.52	1.32	34032.09

<< < 1 2 > >>

25,637.80 88.80 (0.35%)

84,058.90 303.03 ( 0.36%)

57,443.90 237.20 ( 0.41%)

38,822.95 -173.30 ( -0.44%)

43,834.06 426.21 (0.98%)

6,192.89 30.87 (0.50%)

40,056.27 471.69 (1.19%)

8,798.91 63.31 (0.72%)

85.73 -0.26 (-0.30%)

100.32 0.36 (0.36%)

117.66 0.46 (0.39%)

0.59 0.00 (0.31%)