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EQUITY - MARKET SCREENER

Industry :  
BSE Code
ISIN Demat
Book Value()
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
EPS(TTM)
Face Value()
Div & Yield %
 

As on: Jul 24, 2026 01:35 PM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
Bandhan Small Cap Fund 30-Jun-26 79.09 0.28 28466.18
Kotak Small Cap Fund 30-Jun-26 45.48 0.24 18690.79
UTI-Small Cap Fund 30-Jun-26 36.43 0.70 5213.42
ICICI Pru Smallcap Fund 30-Jun-26 28.76 0.31 9378.80
Aditya Birla SL Dividend Yield Fund 30-Jun-26 27.33 1.90 1436.81
Abakkus Small Cap Fund 30-Jun-26 6.71 0.45 1494.42
Mahindra Manulife Consumption Fund 30-Jun-26 4.54 0.92 494.00
Navi Large & Midcap Fund 30-Jun-26 1.56 0.50 310.12
Navi Flexi Cap Fund 30-Jun-26 1.24 0.44 280.70
Navi Aggressive Hybrid Fund 30-Jun-26 0.60 0.52 114.09
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