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MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 07
BSE
35994.75
( -100.40 -0.28%)
Volume160
Aug 07
NSE
36035.00(+ 35.00 0.10%)
Volume3976
| ISIN No |
INE470A01017 |
Market Cap. ( in Cr. ) |
40593.68 |
P/BV |
22.96 |
Book Value ( ) |
1,569.58 |
| BSE Code |
523395 |
52 Week High/Low ( ) |
38030/28730 |
FV/ML |
10/1 |
P/E(X) |
77.72 |
| NSE Code |
3MINDIAEQ |
Book Closure |
17/07/2026 |
EPS ( ) |
463.66 |
Div Yield (%) |
1.40 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Mirae Asset Midcap Fund | Open Ended | 30/06/2026 | 269.82 | 1.38 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 30/06/2026 | 247.70 | 0.98 |
| Nippon India Focused Fund | Open Ended | 30/06/2026 | 215.72 | 2.53 |
| Bandhan Large & Mid Cap Fund | Open Ended | 30/06/2026 | 205.14 | 1.09 |
| Nippon India Growth Mid Cap Fund | Open Ended | 30/06/2026 | 197.40 | 0.40 |
| Axis Midcap Fund | Open Ended | 30/06/2026 | 186.29 | 0.55 |
| Nippon India Multi Cap Fund | Open Ended | 30/06/2026 | 184.46 | 0.34 |
| Nippon India ELSS Tax Saver Fund | Open Ended | 30/06/2026 | 159.89 | 1.07 |
| UTI Flexi Cap Fund | Open Ended | 30/06/2026 | 153.31 | 0.67 |
| Nippon India Innovation Fund | Open Ended | 30/06/2026 | 94.50 | 3.24 |
| Aditya Birla Sun Life MNC Fund - Gr | Open Ended | 30/06/2026 | 65.86 | 2.03 |
| ICICI Prudential Smallcap Fund | Open Ended | 30/06/2026 | 65.15 | 0.69 |
| Mirae Asset Multicap Fund | Open Ended | 30/06/2026 | 61.52 | 1.17 |
| Aditya Birla Sun Life Consumption Fund | Open Ended | 30/06/2026 | 51.09 | 0.85 |
| Nippon India Balanced Advantage Fund | Open Ended | 30/06/2026 | 43.35 | 0.44 |
| Quant Large & Mid Cap Fund | Open Ended | 30/06/2026 | 40.14 | 1.16 |
| Tata Mid Cap Fund - Regular Plan | Open Ended | 30/06/2026 | 34.59 | 0.59 |
| UTI MNC Fund | Open Ended | 30/06/2026 | 34.59 | 1.27 |
| Tata Infrastructure Fund - Regular Plan | Open Ended | 30/06/2026 | 26.88 | 1.28 |
| Baroda BNP Paribas Mid Cap Fund | Open Ended | 30/06/2026 | 26.32 | 1.05 |
| Quant Multi Cap Fund | Open Ended | 30/06/2026 | 24.03 | 0.31 |
| Kotak Pioneer Fund | Open Ended | 30/06/2026 | 23.03 | 0.59 |
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