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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Schaeffler India Ltd.

GO
Market Cap. ( ₹ in Cr. ) 64805.06 P/BV 10.72 Book Value ( ₹ ) 386.94
52 Week High/Low ( ₹ ) 4468/3518 FV/ML 2/1 P/E(X) 56.34
Book Closure 23/04/2026 EPS ( ₹ ) 73.60 Div Yield (%) 0.84
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Kotak Midcap Fund - Regular Plan Open Ended 30/06/20261362.992.02
Axis Midcap Fund Open Ended 30/06/2026684.382.02
SBI Large Cap Fund Open Ended 30/06/2026550.891.00
DSP Mid Cap Fund Open Ended 30/06/2026440.022.18
Kotak Large & Midcap Fund - Regular...Open Ended 30/06/2026387.551.24
Nippon India Growth Mid Cap Fund Open Ended 30/06/2026377.490.77
SBI Midcap Fund Open Ended 30/06/2026377.071.56
DSP Large & Mid Cap Fund Open Ended 30/06/2026225.911.26
Kotak Small Cap Fund - Regular Plan Open Ended 30/06/2026213.561.14
Nippon India Small Cap Fund Open Ended 30/06/2026202.900.26
UTI Mid Cap Fund Open Ended 30/06/2026192.731.59
SBI Dividend Yield Fund Open Ended 30/06/2026188.542.22
Axis Large & Mid Cap Fund Open Ended 30/06/2026155.350.94
UTI Flexi Cap Fund Open Ended 30/06/2026146.430.64
Kotak Balanced Advantage Fund Open Ended 30/06/2026127.790.74

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