SKI Market

Indian Indices

Sensex

84,961.14 -102.20
( -0.12%)

Global Indices

Nasdaq

49,481.66 483.47
(0.99%)

Dow Jones

6,965.42 42.37
(0.61%)

Hang Seng

51,924.52 -593.56
(-1.13%)

Nikkei 225

10,156.61 152.04
(1.52%)

Forex

USD-INR

90.21 0.17
(0.19%)

EUR-INR

105.52 0.01
(0.01%)

GBP-INR

121.54 0.38
(0.31%)

JPY-INR

0.58 0.00
(0.26%)

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MF Holdings

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: Jan 07, 2026 10:12 PM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
HDFC Mid Cap Fund	30-Nov-25	2153.26	2.34	92168.85
Kotak Midcap Fund	30-Nov-25	570.65	0.94	60479.65
Kotak Large & Midcap Fund	30-Nov-25	488.30	1.63	29961.44
HDFC Balanced Advantage Fund	30-Nov-25	462.60	0.43	107971.20
DSP Midcap Fund	30-Nov-25	316.05	1.59	19854.62
Kotak Flexi Cap Fund	30-Nov-25	287.84	0.51	56885.07
Sundaram Mid Cap Fund	30-Nov-25	164.14	1.23	13344.99
HDFC Large and Mid Cap Fund	30-Nov-25	145.92	0.51	28892.10
HDFC Multi Cap Fund	30-Nov-25	122.39	0.61	19910.92
Kotak Large Cap Fund	30-Nov-25	116.29	1.05	11080.76

<< < 1 2 3 ... > >>

84,961.14 -102.20 ( -0.12%)

49,481.66 483.47 (0.99%)

6,965.42 42.37 (0.61%)

51,924.52 -593.56 (-1.13%)

10,156.61 152.04 (1.52%)

90.21 0.17 (0.19%)

105.52 0.01 (0.01%)

121.54 0.38 (0.31%)

0.58 0.00 (0.26%)