26-Apr-24 SENSEX 73,730.16[ -609.28 ]Asian Paints 2,844.60 [ -16.95 ]Axis Bank 1,130.05 [ 2.70 ]Bajaj Finance 6,729.85 [ -564.05 ]Bajaj Finserv 1,597.10 [ -58.70 ]Bharti Airtel 1,325.50 [ -10.45 ]HCL Technologies 1,472.30 [ -31.35 ]HDFC Bank 1,509.75 [ -0.90 ]Hind. Unilever 2,221.50 [ -9.50 ]ICICI Bank 1,107.15 [ -5.90 ]IndusInd Bank 1,445.85 [ -50.30 ]Infosys 1,430.15 [ -8.25 ]ITC 439.95 [ 2.45 ]JSW Steel 886.60 [ -18.90 ]Kotak Mah. Bank 1,608.40 [ -34.60 ]Larsen & Toubro 3,602.30 [ -48.35 ]M & M 2,044.25 [ -51.30 ]Maruti Suzuki 12,687.05 [ -219.05 ]Nestle India 2,483.80 [ -78.90 ]NTPC 355.75 [ -2.55 ]Power Grid Corpn 292.10 [ -1.00 ]Reliance Industr 2,903.00 [ -15.40 ]St Bk of India 801.40 [ -11.20 ]Sun Pharma.Inds. 1,504.25 [ -16.30 ]Tata Motors 999.35 [ -1.45 ]Tata Steel 165.85 [ -1.75 ]TCS 3,812.85 [ -39.00 ]Tech Mahindra 1,277.45 [ 87.35 ]Titan Company 3,584.40 [ 11.75 ]UltraTech Cem. 9,700.20 [ 16.60 ]Wipro 464.65 [ 3.65 ]
MF HOLDINGS
BSE Code
500002
NSE Symbol
ABB
P/E
108.89
ISIN Demat
INE117A01022
Div & Yield %
0.37
EPS
58.86
Book Value
280.5269813
Market Cap (Rs. Cr.)
135813.14
Face Value
2
ABB India Ltd  Industry :Electric Equipment
Scheme Name Amount Invested
(Rs Cr.)
Net Assets
(%)
Total NAV
(Rs Cr.)
AXIS Midcap Fund 545.43 2.14 25536.68
Kotak Equity Opportunities Fund 381.65 1.92 19861.46
Canara Robeco Emerging Equities 357.60 1.72 20816.29
Nippon India Large Cap Fund 238.53 0.98 24378.39
AXIS Bluechip Fund 217.28 0.65 33523.02
Motilal Oswal Flexi Cap Fund 190.83 1.98 9660.38
Nippon India Multi Cap Fund 174.92 0.63 27745.59
SBI ESG Exclusionary Strategy Fund 170.47 3.09 5525.30
Canara Robeco Flexi Cap Fund 143.76 1.19 12071.77
Canara Robeco Bluechip Equity Fund 131.99 1.05 12577.55
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