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Indian Indices

Sensex

77,301.40 383.55
( 0.50%)

Global Indices

Nasdaq

51,780.49 -224.49
(-0.43%)

Dow Jones

7,583.75 21.35
(0.28%)

Hang Seng

62,088.48 -993.38
(-1.57%)

Nikkei 225

10,852.07 213.64
(2.01%)

Forex

USD-INR

94.80 -0.14
(-0.14%)

EUR-INR

106.11 0.21
(0.20%)

GBP-INR

127.09 0.00
(0.00%)

JPY-INR

0.60 0.00
(-0.29%)

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MF Holdings

EQUITY - MARKET SCREENER

BSE India Infrastructure

Industry : Stock Exchanges

BSE Code

ISIN Demat

Book Value()

1147

N.A

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

16.2

3818234.06

EPS(TTM)

Face Value()

Div & Yield %

100

1.55

As on: Nov 04, 2026 11:43 PM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
Nippon India Multi Cap Fund	30-Sep-26	318.73	0.59	53766.63
ICICI Pru Small Cap Fund	30-Sep-26	70.28	0.72	9791.21
Nippon India Multi Asset Allocation Fund	30-Sep-26	35.60	0.20	18044.33
ICICI Pru Bharat Consumption Fund	30-Sep-26	30.18	0.99	3048.60
SBI Consumption Opportunities Fund	30-Sep-26	26.51	1.00	2641.51
SBI Conservative Hybrid Fund	15-Oct-26	23.40	0.23	10077.91
Nippon India Innovation Fund	30-Sep-26	22.82	0.78	2923.04
Nippon India MNC Fund	30-Sep-26	15.96	3.98	400.73
Canara Robeco Consumption Fund	30-Sep-26	13.35	0.71	1872.23
Canara Robeco Manufacturing Fund	30-Sep-26	10.10	0.59	1697.47

<< < 1 2 3 > >>

77,301.40 383.55 ( 0.50%)

51,780.49 -224.49 (-0.43%)

7,583.75 21.35 (0.28%)

62,088.48 -993.38 (-1.57%)

10,852.07 213.64 (2.01%)

94.80 -0.14 (-0.14%)

106.11 0.21 (0.20%)

127.09 0.00 (0.00%)

0.60 0.00 (-0.29%)