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MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 01
BSE
30888.45
(+ 101.70 0.33%)
Volume893
Aug 01
NSE
30905.00(+ 150.00 0.49%)
Volume20155
| ISIN No |
INE470A01017 |
Market Cap. ( in Cr. ) |
34814.70 |
P/BV |
20.90 |
Book Value ( ) |
1,478.47 |
| BSE Code |
523395 |
52 Week High/Low ( ) |
39949/25718 |
FV/ML |
10/1 |
P/E(X) |
73.13 |
| NSE Code |
3MINDIAEQ |
Book Closure |
25/07/2025 |
EPS ( ) |
422.60 |
Div Yield (%) |
1.73 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India Focused Fund | Open Ended | 30/06/2025 | 271.61 | 3.09 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 30/06/2025 | 211.43 | 0.81 |
| UTI Flexi Cap Fund | Open Ended | 30/06/2025 | 183.82 | 0.70 |
| Nippon India Growth Mid Cap Fund | Open Ended | 30/06/2025 | 171.00 | 0.44 |
| Nippon India Multi Cap Fund | Open Ended | 30/06/2025 | 159.79 | 0.35 |
| Axis Midcap Fund | Open Ended | 30/06/2025 | 156.62 | 0.49 |
| Nippon India ELSS Tax Saver Fund | Open Ended | 30/06/2025 | 138.51 | 0.89 |
| Bandhan Large & Mid Cap Fund | Open Ended | 30/06/2025 | 137.31 | 1.41 |
| Nippon India Innovation Fund | Open Ended | 30/06/2025 | 103.01 | 3.83 |
| UTI MNC Fund | Open Ended | 30/06/2025 | 79.58 | 2.78 |
| Nippon India Small Cap Fund | Open Ended | 30/06/2025 | 51.69 | 0.08 |
| Aditya Birla Sun Life MNC Fund - Gr | Open Ended | 30/06/2025 | 41.03 | 1.09 |
| Nippon India Balanced Advantage Fund | Open Ended | 30/06/2025 | 38.14 | 0.41 |
| Quant Large & Mid Cap Fund | Open Ended | 30/06/2025 | 34.77 | 0.91 |
| ICICI Prudential Smallcap Fund | Open Ended | 30/06/2025 | 32.87 | 0.38 |
| Aditya Birla Sun Life Consumption Fund | Open Ended | 30/06/2025 | 31.54 | 0.50 |
| Tata Mid Cap Fund - Regular Plan | Open Ended | 30/06/2025 | 28.50 | 0.57 |
| LIC MF Large & Mid Cap Fund | Open Ended | 30/06/2025 | 26.24 | 0.83 |
| Tata Infrastructure Fund - Regular Plan | Open Ended | 30/06/2025 | 23.28 | 1.02 |
| Baroda BNP Paribas Mid Cap Fund | Open Ended | 30/06/2025 | 22.80 | 1.03 |
| UTI Infrastructure Fund | Open Ended | 30/06/2025 | 22.57 | 0.99 |
| Kotak Pioneer Fund | Open Ended | 30/06/2025 | 19.95 | 0.67 |
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