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Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings

Carborundum Universal LtdIndustry : Abrasives And Grinding Wheels
BSE Code:513375 P/E (TTM) :48.35
ISIN Demat:INE120A01034 Div & Yield %:0.38 EPS (TTM) :21.88
Book Value (RS) :152.6174043 Market Cap (Rs Cr.):20150.4 Face Value (RS) :1
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
SBI Small Cap Fund 582.01 1.45 40156.66
Nippon India Small Cap Fund 475.43 0.61 78407.03
SBI Multicap Fund 413.39 1.74 23693.40
Nippon India Growth Mid Cap Fund 365.24 0.74 49169.10
SBI Midcap Fund 353.46 1.47 24126.69
Tata Small Cap Fund 281.51 2.25 12528.86
Kotak Small Cap Fund 279.80 1.50 18690.79
SBI Contra Fund 213.69 0.45 47361.68
AXIS Small Cap Fund 213.04 0.72 29393.79
SBI Flexi Cap Fund 208.87 0.92 22685.08
SBI Balanced Advantage Fund 186.04 0.45 41512.85
Nippon India Power & Infra Fund 176.91 2.20 8043.44
ICICI Pru Smallcap Fund 158.61 1.69 9378.80
Invesco India Smallcap Fund 135.26 1.01 13384.88
Invesco India Large & Mid Cap Fund 117.95 1.06 11164.32
1 2 3 4 5  ... 
Thursday, July 30, 2026 10:47:00 AM
Adani Ports1670.50comprofit(-2.90)%
      
Asian Paints2720.70comprofit(-1.39)%
      
Axis Bank1227.65comprofit(-0.67)%
      
Bajaj Finance1039.95comprofit(-1.34)%
      
Bajaj Finserv1896.45comprofit(-1.48)%
      
Bharat Electro..385.35comprofit(-0.59)%
      
Bharti Airtel1953.85comprofit(0.18)%
      
Eternal308.90comprofit(-0.80)%
      
HCL Technologi..1361.95comprofit(1.37)%
      
HDFC Bank749.10comprofit(0.11)%
      
Hind. Unilever2099.15comprofit(-0.90)%
      
ICICI Bank1424.90comprofit(-0.87)%
      
Infosys1181.45comprofit(2.25)%
      
Interglobe Avi..5240.80comprofit(-0.70)%
      
ITC286.25comprofit(0.05)%
      
Kotak Mah. Ban..388.00comprofit(-0.59)%
      
Larsen & Toubr..3922.60comprofit(-0.20)%
      
M & M3256.45comprofit(1.03)%
      
Maruti Suzuki13922.00comprofit(-0.15)%
      
NTPC345.00comprofit(0.44)%
      
Power Grid Cor..284.85comprofit(0.74)%
      
Reliance Indus..1285.60comprofit(0.75)%
      
SBI1014.50comprofit(0.07)%
      
Sun Pharma.Ind..2004.30comprofit(0.73)%
      
Tata Steel186.95comprofit(-0.19)%
      
TCS2471.10comprofit(1.04)%
      
Tech Mahindra1675.10comprofit(1.87)%
      
Titan Company4840.25comprofit(-0.21)%
      
Trent3005.00comprofit(0.01)%
      
UltraTech Cem.11803.75comprofit(-1.62)%
      

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