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BSE Ltd Industry:  Miscellaneous
BSE Code ISIN Demat Book Value
(R)		 NSE
Symbol		 Div Yield
%		 Market Cap
(Rs.Cr)		 P/E
(TTM)		 EPS
(TTM)		 Face Value
(R)
538397 INE118H01025 141.3766109 BSE 0.33 124241.49 46.59 65.38 2
Scheme Name Inv Date Amount Invested
(Rs.Cr)		 Net Assets
(%)		 Total NAV
(Rs.Cr)
Nippon India Growth Mid Cap Fund 31-Aug-26 1279.98 2.45 52270.55
Kotak Flexi Cap Fund 31-Aug-26 1017.42 1.80 56392.25
Motilal Oswal Midcap Fund 31-Aug-26 754.86 1.76 42851.59
Kotak Large & Mid Cap Fund 31-Aug-26 656.40 2.03 32325.48
Kotak Arbitrage Fund 31-Aug-26 552.56 0.73 75712.35
ICICI Pru Large Cap Fund 31-Aug-26 531.36 0.66 80206.20
HDFC Flexi Cap Fund 31-Aug-26 514.98 0.45 113606.47
Invesco India Mid Cap Fund 31-Aug-26 511.87 3.22 15905.31
ICICI Pru Multi Cap Fund 31-Aug-26 506.74 2.59 19537.64
Kotak Mid Cap Fund 31-Aug-26 414.08 0.58 71256.26
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This company is held by 290 mutual fund schemes.
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