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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.)
60,808
P/E (TTM)
54.41
EPS (TTM)
71.5
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Kotak Midcap Fund 31-Jan-26 1050.84 1.78 59041.13
AXIS Midcap Fund 31-Jan-26 581.71 1.88 30895.30
SBI Large Cap Fund 31-Jan-26 476.26 0.87 54821.33
DSP Midcap Fund 31-Jan-26 458.26 2.41 19047.03
SBI Midcap Fund 31-Jan-26 434.65 1.94 22424.17
Nippon India Growth Mid Cap Fund 31-Jan-26 326.35 0.78 41727.36
Kotak Large & Midcap Fund 31-Jan-26 253.55 0.85 29991.17
DSP Large & Mid Cap Fund 31-Jan-26 195.30 1.12 17433.65
UTI-Flexi Cap Fund 31-Jan-26 188.84 0.80 23542.31
Kotak Small Cap Fund 31-Jan-26 184.63 1.13 16367.84
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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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