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Your Result on : MF Holdings
Foseco India Ltd Industry :  Chemicals
BSE Code
500150
ISIN Demat
INE519A01011
Book Value (Rs)
1378.8868858
NSE Symbol
FOSECOIND
Divident Yield %
0.45
Market Cap
(Rs In Cr.)
4,179
P/E (TTM)
49.72
EPS (TTM)
111.53
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)
Net Assets(%) Total NAV
(Rs in Cr)
LIC MF Infrastructure Fund 31-Jul-26 8.44 0.74 1144.81
LIC MF Manufacturing Fund 31-Jul-26 3.75 0.48 782.04
LIC MF Focused Fund 31-Jul-26 2.66 1.54 172.68
LIC MF Equity Hybrid Fund 31-Jul-26 0.63 0.12 540.08
Motilal Oswal BSE 1000 Index Fund 31-Jul-26 0.00 0.00 62.64
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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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