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Schaeffler India Ltd Industry :  Bearings
BSE Code
505790
ISIN Demat
INE513A01022
Book Value (Rs)
400.2798357
NSE Symbol
SCHAEFFLER
Divident Yield %
0.85
Market Cap
(Rs In Cr.)
64,145
P/E (TTM)
49.68
EPS (TTM)
82.6
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Kotak Midcap Fund 30-Jun-26 1362.99 2.02 67611.00
AXIS Midcap Fund 30-Jun-26 684.38 2.02 33803.00
SBI Large Cap Fund 30-Jun-26 550.89 1.00 55063.96
DSP Midcap Fund 30-Jun-26 440.02 2.18 20170.28
Kotak Large & Midcap Fund 30-Jun-26 387.55 1.24 31262.73
Nippon India Growth Mid Cap Fund 30-Jun-26 377.49 0.77 49169.10
SBI Midcap Fund 30-Jun-26 377.07 1.56 24126.69
DSP Large & Mid Cap Fund 30-Jun-26 225.91 1.26 17905.88
Kotak Small Cap Fund 30-Jun-26 213.56 1.14 18690.79
Nippon India Small Cap Fund 30-Jun-26 202.90 0.26 78407.03
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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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