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Your Result on : MF Holdings
Schaeffler India Ltd Industry :  Bearings
BSE Code
505790
ISIN Demat
INE513A01022
Book Value (Rs)
352.3046346
NSE Symbol
SCHAEFFLER
Divident Yield %
0.74
Market Cap
(Rs In Cr.)
59,086
P/E (TTM)
52.87
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 30-Nov-25 1131.29 1.87 60479.65
AXIS Midcap Fund 30-Nov-25 639.23 1.99 32201.80
SBI Midcap Fund 30-Nov-25 537.38 2.30 23359.53
SBI Large Cap Fund 30-Nov-25 512.72 0.92 55636.63
DSP Midcap Fund 30-Nov-25 411.03 2.07 19854.62
Nippon India Growth Mid Cap Fund 31-Dec-25 349.50 0.83 42124.50
Kotak Large & Midcap Fund 30-Nov-25 272.96 0.91 29961.44
UTI-Flexi Cap Fund 31-Dec-25 202.23 0.81 24902.62
Kotak Small Cap Fund 30-Nov-25 198.76 1.14 17423.09
DSP Large & Mid Cap Fund 30-Nov-25 191.06 1.11 17215.46
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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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