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MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 04
BSE
1159.85
(+ 22.85 2.01%)
Volume418522
Aug 04
NSE
1155.00(+ 7.20 0.63%)
Volume1180507
| ISIN No |
INE466L01038 |
Market Cap. ( in Cr. ) |
46995.70 |
P/BV |
4.78 |
Book Value ( ) |
241.73 |
| BSE Code |
542772 |
52 Week High/Low ( ) |
1236/906 |
FV/ML |
1/1 |
P/E(X) |
38.64 |
| NSE Code |
360ONEEQ |
Book Closure |
27/04/2026 |
EPS ( ) |
29.89 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 30/06/2026 | 507.61 | 0.70 |
| ICICI Prudential Focused Equity Fund | Open Ended | 30/06/2026 | 407.54 | 2.40 |
| SBI Midcap Fund | Open Ended | 30/06/2026 | 386.86 | 1.60 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 30/06/2026 | 333.13 | 0.60 |
| Sundaram Mid Cap Fund | Open Ended | 30/06/2026 | 220.29 | 1.57 |
| ICICI Prudential Innovation Fund | Open Ended | 30/06/2026 | 191.89 | 2.52 |
| ICICI Prudential Innovation Fund - Dire... | Open Ended | 30/06/2026 | 191.89 | 2.52 |
| ICICI Prudential Flexicap Fund | Open Ended | 30/06/2026 | 177.83 | 0.79 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/06/2026 | 175.97 | 0.24 |
| Invesco India Arbitrage Fund | Open Ended | 30/06/2026 | 170.65 | 0.60 |
| Kotak Small Cap Fund - Regular Plan | Open Ended | 30/06/2026 | 168.48 | 0.90 |
| Franklin India Focused Equity Fund | Open Ended | 30/06/2026 | 161.19 | 1.41 |
| Franklin India Flexi Cap Fund | Open Ended | 30/06/2026 | 142.81 | 0.74 |
| ICICI Prudential MidCap Fund | Open Ended | 30/06/2026 | 121.95 | 1.55 |
| UTI Mid Cap Fund | Open Ended | 30/06/2026 | 118.96 | 0.98 |
| Abakkus Flexi Cap Fund | Open Ended | 30/06/2026 | 118.21 | 2.23 |
| ICICI Prudential Multicap Fund | Open Ended | 30/06/2026 | 114.65 | 0.63 |
| Franklin India Mid Cap Fund | Open Ended | 30/06/2026 | 94.45 | 0.76 |
| Helios Flexi Cap Fund | Open Ended | 30/06/2026 | 93.72 | 1.24 |
| WhiteOak Capital Mid Cap Fund | Open Ended | 30/06/2026 | 88.61 | 1.44 |
| Aditya Birla Sun Life Midcap Fund | Open Ended | 30/06/2026 | 86.96 | 1.31 |
| SBI Banking & Financial Services Fu... | Open Ended | 30/06/2026 | 85.97 | 0.79 |
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