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Schaeffler India Ltd Industry :  Bearings
BSE Code
505790
ISIN Demat
INE513A01022
Book Value (Rs)
352.3046346
NSE Symbol
SCHAEFFLER
Divident Yield %
0.72
Market Cap
(Rs In Cr.)
60,502
P/E (TTM)
57.18
EPS (TTM)
67.7
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Kotak Midcap Fund 30-Sep-25 1221.06 2.09 58299.59
AXIS Midcap Fund 30-Sep-25 657.95 2.11 31146.94
SBI Midcap Fund 30-Sep-25 616.93 2.78 22208.64
SBI Large Cap Fund 30-Sep-25 553.40 1.05 52829.93
DSP Midcap Fund 30-Sep-25 443.65 2.32 19162.03
Nippon India Growth Mid Cap Fund 30-Sep-25 350.52 0.89 39328.98
Kotak Large & Midcap Fund 30-Sep-25 294.62 1.04 28380.64
UTI-Flexi Cap Fund 30-Sep-25 237.92 0.94 25187.42
UTI-Mid Cap Fund 30-Sep-25 221.93 1.90 11666.34
Kotak Small Cap Fund 30-Sep-25 214.53 1.23 17480.17
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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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