18-Jul-25 SENSEX 81,757.73[ -501.51 ]Adani Ports 1,442.75 [ -9.80 ]Asian Paints 2,382.10 [ -16.95 ]Axis Bank 1,099.10 [ -60.75 ]Bajaj Finance 941.85 [ 17.95 ]Bajaj Finserv 2,029.40 [ 2.75 ]Bharat Electron 394.70 [ -9.45 ]Bharti Airtel 1,901.05 [ -28.85 ]Eternal Ltd 257.35 [ -2.40 ]HCL Technologies 1,549.05 [ 4.95 ]HDFC Bank 1,957.40 [ -29.20 ]Hind. Unilever 2,488.90 [ -21.40 ]ICICI Bank 1,426.50 [ 7.45 ]Infosys 1,586.55 [ 3.85 ]ITC 422.65 [ -1.15 ]Kotak Mah. Bank 2,140.75 [ -31.20 ]Larsen & Toubro 3,464.10 [ -10.20 ]M & M 3,194.10 [ 0.05 ]Maruti Suzuki 12,422.70 [ -55.40 ]NTPC 342.05 [ -0.50 ]Power Grid Corpn 294.05 [ -2.60 ]Reliance Industr 1,476.85 [ -0.25 ]St Bk of India 823.30 [ -5.30 ]Sun Pharma.Inds. 1,693.25 [ -10.00 ]Tata Motors 680.15 [ -1.60 ]Tata Steel 162.50 [ 2.65 ]TCS 3,189.85 [ -18.65 ]Tech Mahindra 1,548.50 [ -15.00 ]Titan Company 3,402.05 [ -30.15 ]Trent 5,370.65 [ -46.95 ]UltraTech Cem. 12,498.35 [ 1.75 ]
MF HOLDINGS
BSE Code
517206
P/E
39.9
ISIN Demat
INE162B01018
Div & Yield %
0.9
EPS
97.87
Book Value
640.4812834
Market Cap (Rs. Cr.)
3651.22
Face Value
10
Lumax Industries Ltd  Industry :Auto Ancillaries
Scheme Name Amount Invested
(Rs Cr.)		 Net Assets
(%)		 Total NAV
(Rs Cr.)
Bandhan Transportation and Logistics Fund 10.87 1.92 565.52
HDFC Retirement Savings Fund-Hybrid Equity 12.63 0.74 1698.30
HDFC Retirement Savings Fund-Hybrid Debt 0.54 0.33 162.62
HDFC Small Cap Fund 147.41 0.41 35780.59
Quantum Small Cap Fund 3.80 2.68 141.83
Navi Flexi Cap Fund 3.81 1.45 261.89
Navi Aggressive Hybrid Fund 5.54 4.42 125.47
Motilal Oswal BSE 1000 Index Fund 0.00 0.00 40.05
1 
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