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

Mphasis LtdIndustry : Computers - Software - Large
BSE Code:526299 P/E (TTM) :27.86
ISIN Demat:INE356A01018 Div & Yield %:2.67 EPS (TTM) :83.23
Book Value (RS) :339.1767317 Market Cap (Rs Cr.):44266.13 Face Value (RS) :10
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
Kotak Mid Cap Fund 1927.23 2.70 71256.26
HDFC Mid Cap Fund 1744.58 1.61 108324.55
ICICI Pru Focused Fund 958.04 5.34 17948.80
ICICI Pru Technology Fund 618.94 4.53 13660.98
Kotak Large & Mid Cap Fund 534.03 1.65 32325.48
HDFC Large & Mid Cap Fund 373.33 1.23 30294.02
ICICI Pru Value Fund 370.71 0.62 60074.56
DSP Midcap Fund 352.49 1.68 21018.54
HDFC Balanced Advantage Fund 305.18 0.28 107295.79
Nippon India Growth Mid Cap Fund 285.38 0.55 52270.55
AXIS Midcap Fund 248.89 0.70 35425.07
DSP Large & Mid Cap Fund 226.15 1.23 18410.89
HDFC Multi Cap Fund 189.99 0.92 20649.14
Kotak Balanced Advantage Fund 186.57 1.07 17373.40
HDFC ELSS - Tax Saver Fund 169.92 1.06 15991.78
1 2 3 4 5  ... 
Thursday, September 17, 2026 12:58:00 PM
Adani Ports1736.50comprofit(0.61)%
      
Asian Paints2444.25comprofit(1.04)%
      
Axis Bank1252.00comprofit(0.65)%
      
Bajaj Finance1020.75comprofit(1.21)%
      
Bajaj Finserv1850.50comprofit(0.59)%
      
Bharat Electro..395.15comprofit(2.26)%
      
Bharti Airtel1842.00comprofit(0.27)%
      
Eternal325.30comprofit(2.68)%
      
HCL Technologi..1245.10comprofit(-0.48)%
      
HDFC Bank716.45comprofit(-0.82)%
      
Hind. Unilever1959.05comprofit(-0.23)%
      
ICICI Bank1357.15comprofit(-0.14)%
      
Infosys1055.00comprofit(-0.53)%
      
Interglobe Avi..4846.15comprofit(2.15)%
      
ITC266.50comprofit(0.81)%
      
Kotak Mah. Ban..415.00comprofit(0.02)%
      
Larsen & Toubr..3874.00comprofit(1.43)%
      
M & M3111.35comprofit(1.22)%
      
Maruti Suzuki12373.95comprofit(1.51)%
      
NTPC330.60comprofit(1.10)%
      
Power Grid Cor..264.55comprofit(0.40)%
      
Reliance Indus..1245.25comprofit(0.31)%
      
SBI991.60comprofit(0.05)%
      
Sun Pharma.Ind..1856.70comprofit(0.17)%
      
Tata Steel185.25comprofit(1.31)%
      
TCS2193.95comprofit(0.11)%
      
Tech Mahindra1564.05comprofit(0.57)%
      
Titan Company4866.10comprofit(-0.99)%
      
Trent2789.10comprofit(0.61)%
      
UltraTech Cem.10829.00comprofit(1.02)%
      

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