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

ASM Technologies LtdIndustry : Computers - Software - Medium / Small
BSE Code:526433 P/E (TTM) :72.49
ISIN Demat:INE867C01010 Div & Yield %:0.37 EPS (TTM) :44.69
Book Value (RS) :230.8867554 Market Cap (Rs Cr.):4725.2 Face Value (RS) :10
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
TRUSTMF Multi Cap Fund 1.53 0.32 478.46
Motilal Oswal BSE 1000 Index Fund 0.00 0.01 60.07
Friday, June 05, 2026 12:36:00 PM
Adani Ports1819.00comprofit(1.59)%
      
Asian Paints2691.80comprofit(1.13)%
      
Axis Bank1265.00comprofit(1.01)%
      
Bajaj Finance894.65comprofit(2.37)%
      
Bajaj Finserv1715.00comprofit(0.30)%
      
Bharat Electro..406.30comprofit(-0.88)%
      
Bharti Airtel1803.00comprofit(-0.84)%
      
Eternal255.60comprofit(0.51)%
      
HCL Technologi..1151.00comprofit(-1.50)%
      
HDFC Bank750.60comprofit(-0.52)%
      
Hind. Unilever2110.95comprofit(1.58)%
      
ICICI Bank1259.40comprofit(0.57)%
      
Infosys1201.20comprofit(0.05)%
      
Interglobe Avi..4463.80comprofit(-0.88)%
      
ITC281.00comprofit(0.25)%
      
Kotak Mah. Ban..379.60comprofit(-0.46)%
      
Larsen & Toubr..3967.00comprofit(0.70)%
      
M & M3036.35comprofit(0.71)%
      
Maruti Suzuki13101.60comprofit(0.33)%
      
NTPC361.95comprofit(-1.20)%
      
Power Grid Cor..285.50comprofit(0.30)%
      
Reliance Indus..1298.95comprofit(-0.40)%
      
SBI982.45comprofit(0.29)%
      
Sun Pharma.Ind..1796.05comprofit(0.94)%
      
Tata Steel205.75comprofit(-2.28)%
      
TCS2211.55comprofit(-1.25)%
      
Tech Mahindra1476.20comprofit(-0.73)%
      
Titan Company4238.75comprofit(0.28)%
      
Trent2777.05comprofit(-2.12)%
      
UltraTech Cem.10937.05comprofit(-0.53)%
      

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BSE EQUITIES : INB011077733 | NSE F&O EQUITIES : INF231077737 | NSE CASH MARKET : INB231077737 | NSE CURRENCY DERIVATIVES : INE231077737 | MCX-SX : INE261077737

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