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MF HOLDING
You can view latest mutual fund holdings of the company.
Mar 19
BSE
1039.70
( -28.80 -2.70%)
Volume7160
Mar 19
NSE
1040.50( -29.30 -2.74%)
Volume563719
| ISIN No |
INE466L01038 |
Market Cap. ( in Cr. ) |
42235.56 |
P/BV |
4.36 |
Book Value ( ) |
238.38 |
| BSE Code |
542772 |
52 Week High/Low ( ) |
1274/791 |
FV/ML |
1/1 |
P/E(X) |
41.60 |
| NSE Code |
360ONEEQ |
Book Closure |
27/10/2025 |
EPS ( ) |
25.01 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| ICICI Prudential Focused Equity Fund | Open Ended | 28/02/2026 | 412.61 | 2.72 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 28/02/2026 | 403.01 | 0.57 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 28/02/2026 | 342.12 | 0.60 |
| ICICI Prudential Innovation Fund | Open Ended | 28/02/2026 | 193.39 | 2.58 |
| ICICI Prudential Innovation Fund - Dire... | Open Ended | 28/02/2026 | 193.39 | 2.58 |
| ICICI Prudential Flexicap Fund | Open Ended | 28/02/2026 | 182.63 | 0.89 |
| Sundaram Mid Cap Fund | Open Ended | 28/02/2026 | 156.64 | 1.18 |
| ICICI Prudential MidCap Fund | Open Ended | 28/02/2026 | 125.24 | 1.72 |
| UTI Mid Cap Fund | Open Ended | 28/02/2026 | 99.32 | 0.85 |
| Helios Flexi Cap Fund | Open Ended | 28/02/2026 | 96.25 | 1.55 |
| SBI Banking & Financial Services Fu... | Open Ended | 28/02/2026 | 88.29 | 0.82 |
| Franklin India Large & Mid Cap Fund | Open Ended | 28/02/2026 | 77.40 | 2.23 |
| Kotak Small Cap Fund - Regular Plan | Open Ended | 28/02/2026 | 77.25 | 0.46 |
| Edelweiss Mid Cap Fund | Open Ended | 28/02/2026 | 72.72 | 0.51 |
| Abakkus Flexi Cap Fund | Open Ended | 28/02/2026 | 71.72 | 2.33 |
| Aditya Birla Sun Life Midcap Fund | Open Ended | 28/02/2026 | 71.40 | 1.16 |
| ICICI Prudential Multicap Fund | Open Ended | 28/02/2026 | 62.56 | 0.38 |
| ICICI Prudential Dividend Yield Equity ... | Open Ended | 28/02/2026 | 60.22 | 0.92 |
| PGIM India Midcap Fund | Open Ended | 28/02/2026 | 58.59 | 0.54 |
| JM Flexicap Fund | Open Ended | 28/02/2026 | 58.50 | 1.13 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 28/02/2026 | 56.24 | 0.05 |
| HSBC Aggressive Hybrid Fund | Open Ended | 28/02/2026 | 55.03 | 1.01 |
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