SKI Market

Indian Indices

Sensex

85,524.84 -42.64
( -0.05%)

Global Indices

Nasdaq

48,384.75 228.85
(0.48%)

Dow Jones

6,899.94 44.44
(0.65%)

Hang Seng

50,367.86 -34.53
(-0.07%)

Nikkei 225

9,896.28 30.31
(0.31%)

Forex

USD-INR

89.57 -0.68
(-0.75%)

EUR-INR

104.88 -0.99
(-0.94%)

GBP-INR

119.79 -0.93
(-0.77%)

JPY-INR

0.57 -0.01
(-2.03%)

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MF Holdings

EQUITY - MARKET SCREENER

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BSE Code

ISIN Demat

Book Value()

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

EPS(TTM)

Face Value()

Div & Yield %

As on: Dec 24, 2025 02:31 AM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
SBI Equity Hybrid Fund	30-Nov-25	2591.14	3.12	82958.16
Kotak Midcap Fund	30-Nov-25	734.21	1.21	60479.65
Kotak Flexi Cap Fund	30-Nov-25	579.20	1.02	56885.07
Mirae Asset Large & Midcap Fund	30-Nov-25	286.29	0.66	43542.34
Mirae Asset Midcap Fund	30-Nov-25	159.43	0.87	18379.88
SBI Automotive Opportunities Fund	30-Nov-25	140.88	2.62	5379.86
SBI Large & Midcap Fund	30-Nov-25	109.01	0.29	37044.60
UTI-Transportation & Logistics Fund	30-Nov-25	54.17	1.33	4067.49
HDFC Transportation and Logistics Fund	30-Nov-25	53.73	3.07	1747.87
Aditya Birla SL Consumption Fund	30-Nov-25	53.13	0.81	6539.43

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

85,524.84 -42.64 ( -0.05%)

48,384.75 228.85 (0.48%)

6,899.94 44.44 (0.65%)

50,367.86 -34.53 (-0.07%)

9,896.28 30.31 (0.31%)

89.57 -0.68 (-0.75%)

104.88 -0.99 (-0.94%)

119.79 -0.93 (-0.77%)

0.57 -0.01 (-2.03%)