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MF HOLDING

GE Vernova T&D India Ltd.

GO
Market Cap. ( ₹ in Cr. ) 106448.79 P/BV 39.57 Book Value ( ₹ ) 105.07
52 Week High/Low ( ₹ ) 5650/2357 FV/ML 2/1 P/E(X) 86.32
Book Closure 21/08/2026 EPS ( ₹ ) 48.17 Div Yield (%) 0.24
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Kotak Midcap Fund - Regular Plan Open Ended 30/06/20261920.702.84
Nippon India Large Cap Fund Open Ended 30/06/20261113.092.09
Nippon India Multi Cap Fund Open Ended 30/06/20261077.581.97
Axis Midcap Fund Open Ended 30/06/2026908.172.69
Nippon India Growth Mid Cap Fund Open Ended 30/06/2026889.921.81
HSBC Midcap Fund Open Ended 30/06/2026611.783.98
UTI Nifty200 Momentum 30 Index Fund Open Ended 30/06/2026414.814.86
Sundaram Mid Cap Fund Open Ended 30/06/2026407.882.91
Axis Large & Mid Cap Fund Open Ended 30/06/2026355.472.16
HSBC Small Cap Fund - Direct Plan Open Ended 30/06/2026336.371.89
HSBC Small Cap Fund - Regular Plan Open Ended 30/06/2026336.371.89
Motilal Oswal Large and Midcap Fund Open Ended 30/06/2026321.671.75
Axis ELSS Tax Saver Fund Open Ended 30/06/2026308.750.97
Canara Robeco Small Cap Fund Open Ended 30/06/2026300.732.15
Kotak Arbitrage Fund - Regular Plan Open Ended 30/06/2026298.990.41

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