BSE Prices delayed by 5 minutes and NSE Prices delayed by 15 minutes.
MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 30
BSE
983.35
( -37.65 -3.69%)
Volume10752
Oct 30
NSE
985.00( -37.70 -3.69%)
Volume478410
| ISIN No |
INE466L01038 |
Market Cap. ( in Cr. ) |
42244.53 |
P/BV |
4.15 |
Book Value ( ) |
237.09 |
| BSE Code |
542772 |
52 Week High/Low ( ) |
1236/906 |
FV/ML |
1/1 |
P/E(X) |
34.74 |
| NSE Code |
360ONEEQ |
Book Closure |
23/10/2026 |
EPS ( ) |
28.36 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 30/09/2026 | 593.54 | 0.83 |
| ICICI Prudential Focused Fund | Open Ended | 30/09/2026 | 503.31 | 2.93 |
| SBI Midcap Fund | Open Ended | 30/09/2026 | 370.80 | 1.59 |
| Kotak Flexi Cap Fund - Regular Plan | Open Ended | 30/09/2026 | 319.30 | 0.60 |
| Franklin India Focused Equity Fund | Open Ended | 30/09/2026 | 236.90 | 2.28 |
| Franklin India Flexi Cap Fund | Open Ended | 30/09/2026 | 221.83 | 1.22 |
| Kotak Small Cap Fund - Regular Plan | Open Ended | 30/09/2026 | 212.05 | 1.11 |
| Sundaram Mid Cap Fund | Open Ended | 30/09/2026 | 206.00 | 1.49 |
| Abakkus Flexi Cap Fund | Open Ended | 30/09/2026 | 193.12 | 2.46 |
| ICICI Prudential Flexi Cap Fund | Open Ended | 30/09/2026 | 170.45 | 0.68 |
| UTI Mid Cap Fund | Open Ended | 30/09/2026 | 169.95 | 1.43 |
| SBI ELSS Tax Saver Fund | Open Ended | 30/09/2026 | 154.50 | 0.51 |
| SBI Banking & Financial Services Fu... | Open Ended | 30/09/2026 | 144.20 | 1.38 |
| ICICI Prudential Innovation Fund | Open Ended | 30/09/2026 | 138.60 | 1.84 |
| ICICI Prudential Innovation Fund - Dire... | Open Ended | 30/09/2026 | 138.60 | 1.84 |
| Edelweiss Mid Cap Fund | Open Ended | 30/09/2026 | 126.80 | 0.66 |
| Helios Flexi Cap Fund | Open Ended | 30/09/2026 | 120.12 | 1.37 |
| HDFC ELSS - Tax Saver Fund | Open Ended | 30/09/2026 | 118.50 | 0.79 |
| HDFC Multi Cap Fund | Open Ended | 30/09/2026 | 118.45 | 0.61 |
| ICICI Prudential Mid Cap Fund | Open Ended | 30/09/2026 | 116.89 | 1.47 |
| Franklin India Mid Cap Fund | Open Ended | 30/09/2026 | 116.29 | 0.96 |
| WhiteOak Capital Mid Cap Fund | Open Ended | 30/09/2026 | 115.59 | 1.53 |
|
|