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MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 16
BSE
29380.65
(+ 70.65 0.24%)
Volume135
Oct 16
NSE
29395.00(+ 90.00 0.31%)
Volume1748
| ISIN No |
INE470A01017 |
Market Cap. ( in Cr. ) |
33113.67 |
P/BV |
19.88 |
Book Value ( ) |
1,478.47 |
| BSE Code |
523395 |
52 Week High/Low ( ) |
37134/25718 |
FV/ML |
10/1 |
P/E(X) |
69.56 |
| NSE Code |
3MINDIAEQ |
Book Closure |
25/07/2025 |
EPS ( ) |
422.60 |
Div Yield (%) |
1.82 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India Focused Fund | Open Ended | 30/09/2025 | 221.91 | 2.62 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 30/09/2025 | 220.31 | 0.86 |
| Nippon India Growth Mid Cap Fund | Open Ended | 30/09/2025 | 176.67 | 0.45 |
| UTI Flexi Cap Fund | Open Ended | 30/09/2025 | 173.15 | 0.69 |
| Bandhan Large & Mid Cap Fund | Open Ended | 30/09/2025 | 165.42 | 1.53 |
| Nippon India Multi Cap Fund | Open Ended | 30/09/2025 | 165.09 | 0.35 |
| Axis Midcap Fund | Open Ended | 30/09/2025 | 161.82 | 0.52 |
| Nippon India ELSS Tax Saver Fund | Open Ended | 30/09/2025 | 143.10 | 0.95 |
| Nippon India Innovation Fund | Open Ended | 30/09/2025 | 100.54 | 3.59 |
| UTI MNC Fund | Open Ended | 30/09/2025 | 79.59 | 2.78 |
| ICICI Prudential Smallcap Fund | Open Ended | 30/09/2025 | 58.85 | 0.70 |
| Nippon India Small Cap Fund | Open Ended | 30/09/2025 | 53.41 | 0.08 |
| ICICI Prudential Business Cycle Fund | Open Ended | 30/09/2025 | 51.69 | 0.37 |
| Aditya Birla Sun Life MNC Fund - Gr | Open Ended | 30/09/2025 | 42.39 | 1.15 |
| Aditya Birla Sun Life Consumption Fund | Open Ended | 30/09/2025 | 41.42 | 0.65 |
| Nippon India Balanced Advantage Fund | Open Ended | 30/09/2025 | 39.40 | 0.42 |
| Quant Large & Mid Cap Fund | Open Ended | 30/09/2025 | 35.92 | 1.03 |
| Tata Mid Cap Fund - Regular Plan | Open Ended | 30/09/2025 | 30.96 | 0.61 |
| Tata Infrastructure Fund - Regular Plan | Open Ended | 30/09/2025 | 24.06 | 1.12 |
| Baroda BNP Paribas Mid Cap Fund | Open Ended | 30/09/2025 | 23.56 | 1.08 |
| UTI Infrastructure Fund | Open Ended | 30/09/2025 | 23.32 | 1.09 |
| Kotak Pioneer Fund | Open Ended | 30/09/2025 | 20.61 | 0.65 |
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