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Your Result on : MF Holdings
CRISIL Ltd Industry :  Miscellaneous
BSE Code
500092
ISIN Demat
INE007A01025
Book Value (Rs)
271.4361355
NSE Symbol
CRISIL
Divident Yield %
1.19
Market Cap
(Rs In Cr.)
34,512
P/E (TTM)
51.67
EPS (TTM)
91.34
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)
Net Assets(%) Total NAV
(Rs in Cr)
SBI Midcap Fund 30-Nov-25 729.91 3.12 23359.53
Kotak Large & Midcap Fund 30-Nov-25 276.48 0.92 29961.44
Quant Multi Cap Fund 31-Dec-25 151.05 1.84 8187.51
HSBC Midcap Fund 31-Dec-25 127.31 1.02 12439.62
Aditya Birla SL MNC Fund 30-Nov-25 82.14 2.26 3629.88
PGIM India Midcap Fund 30-Nov-25 73.33 0.64 11527.48
Kotak ELSS Tax Saver Fund 30-Nov-25 70.78 1.09 6515.84
Sundaram Mid Cap Fund 30-Nov-25 69.90 0.52 13344.99
UTI-MNC Fund 31-Dec-25 69.17 2.42 2856.33
Sundaram Aggressive Hybrid Fund 30-Nov-25 53.06 0.69 7655.04
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