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MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 17
BSE
1160.95
( -9.10 -0.78%)
Volume17229
Oct 17
NSE
1164.90( -6.90 -0.59%)
Volume778522
| ISIN No |
INE466L01038 |
Market Cap. ( in Cr. ) |
47150.54 |
P/BV |
12.05 |
Book Value ( ) |
96.65 |
| BSE Code |
542772 |
52 Week High/Low ( ) |
1318/791 |
FV/ML |
1/1 |
P/E(X) |
46.44 |
| NSE Code |
360ONEEQ |
Book Closure |
27/10/2025 |
EPS ( ) |
25.08 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 30/09/2025 | 317.44 | 0.59 |
| ICICI Prudential Focused Equity Fund | Open Ended | 30/09/2025 | 317.20 | 2.46 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 30/09/2025 | 203.27 | 0.30 |
| ICICI Prudential Flexicap Fund | Open Ended | 30/09/2025 | 166.38 | 0.88 |
| ICICI Prudential Innovation Fund | Open Ended | 30/09/2025 | 165.46 | 2.32 |
| ICICI Prudential Innovation Fund - Dire... | Open Ended | 30/09/2025 | 165.46 | 2.32 |
| Invesco India Smallcap Fund | Open Ended | 30/09/2025 | 131.35 | 1.63 |
| Sundaram Mid Cap Fund | Open Ended | 30/09/2025 | 128.18 | 1.02 |
| ICICI Prudential MidCap Fund | Open Ended | 30/09/2025 | 116.21 | 1.76 |
| Franklin India Large & Mid Cap Fund | Open Ended | 30/09/2025 | 85.13 | 2.41 |
| JM Flexicap Fund | Open Ended | 30/09/2025 | 84.69 | 1.41 |
| UTI Mid Cap Fund | Open Ended | 30/09/2025 | 82.30 | 0.71 |
| SBI Banking & Financial Services Fu... | Open Ended | 30/09/2025 | 81.92 | 0.94 |
| Bajaj Finserv Flexi Cap Fund | Open Ended | 30/09/2025 | 71.75 | 1.27 |
| Edelweiss Mid Cap Fund | Open Ended | 30/09/2025 | 70.92 | 0.60 |
| Franklin India Small Cap Fund | Open Ended | 30/09/2025 | 69.39 | 0.52 |
| Helios Flexi Cap Fund | Open Ended | 30/09/2025 | 62.24 | 1.43 |
| ICICI Prudential Multicap Fund | Open Ended | 30/09/2025 | 58.05 | 0.38 |
| ICICI Prudential Banking and Financial ... | Open Ended | 30/09/2025 | 57.50 | 0.57 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/09/2025 | 56.68 | 0.08 |
| PGIM India Midcap Fund | Open Ended | 30/09/2025 | 54.36 | 0.48 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/09/2025 | 52.18 | 0.05 |
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