BSE Prices delayed by 5 minutes and NSE Prices delayed by 15 minutes.
HIGH/LOW
You can view weekly, monthly and yearly high lows data along with graphical representation.
Aug 19
BSE
2747.45
( -21.20 -0.77%)
Volume19795
Aug 19
NSE
2747.20( -21.10 -0.76%)
Volume381133
ISIN No |
INE414G01012 |
Market Cap. ( in Cr. ) |
110291.42 |
P/BV |
4.14 |
Book Value ( ) |
662.95 |
BSE Code |
533398 |
52 Week High/Low ( ) |
2807/1756 |
FV/ML |
10/1 |
P/E(X) |
20.68 |
NSE Code |
MUTHOOTFINEQ |
Book Closure |
25/04/2025 |
EPS ( ) |
132.83 |
Div Yield (%) |
0.95 |
Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
SBI Equity Hybrid Fund | Open Ended | 31/07/2025 | 2011.47 | 2.59 |
SBI Focused Fund | Open Ended | 31/07/2025 | 1828.61 | 4.82 |
SBI Multicap Fund | Open Ended | 31/07/2025 | 862.06 | 3.85 |
SBI Large & Midcap Fund | Open Ended | 31/07/2025 | 702.97 | 2.11 |
SBI Flexicap Fund | Open Ended | 31/07/2025 | 464.23 | 2.10 |
Tata Value Fund - Regular Plan | Open Ended | 31/07/2025 | 345.61 | 4.01 |
PGIM India Midcap Fund | Open Ended | 31/07/2025 | 282.05 | 2.46 |
HSBC Midcap Fund | Open Ended | 31/07/2025 | 235.63 | 1.99 |
Motilal Oswal Large and Midcap Fund | Open Ended | 31/07/2025 | 224.57 | 1.81 |
ICICI Prudential MidCap Fund | Open Ended | 31/07/2025 | 215.38 | 3.24 |
SBI Magnum Childrens Benefit Fund - Inv... | Open Ended | 31/07/2025 | 182.86 | 4.53 |
Edelweiss Mid Cap Fund | Open Ended | 31/07/2025 | 181.68 | 1.65 |
ICICI Prudential Banking and Financial ... | Open Ended | 31/07/2025 | 128.17 | 1.29 |
PGIM India Flexi Cap Fund | Open Ended | 31/07/2025 | 118.65 | 1.89 |
WhiteOak Capital Mid Cap Fund | Open Ended | 31/07/2025 | 117.45 | 3.36 |
UTI Nifty200 Momentum 30 Index Fund | Open Ended | 31/07/2025 | 106.57 | 1.30 |
Motilal Oswal ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 102.92 | 2.34 |
SBI Quant Fund | Open Ended | 31/07/2025 | 96.70 | 2.59 |
UTI Mid Cap Fund | Open Ended | 31/07/2025 | 95.53 | 0.81 |
SBI Banking & Financial Services Fu... | Open Ended | 31/07/2025 | 88.62 | 1.05 |
Edelweiss Balanced Advantage Fund | Open Ended | 31/07/2025 | 78.37 | 0.61 |
Aditya Birla Sun Life Quant Fund | Open Ended | 31/07/2025 | 74.63 | 3.06 |
|