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MF HOLDING
You can view latest mutual fund holdings of the company.
Mar 13
BSE
32997.10
( -1407.40 -4.09%)
Volume279
Mar 13
NSE
32985.00( -1320.00 -3.85%)
Volume7692
| ISIN No |
INE470A01017 |
Market Cap. ( in Cr. ) |
37157.83 |
P/BV |
24.00 |
Book Value ( ) |
1,374.50 |
| BSE Code |
523395 |
52 Week High/Low ( ) |
38030/26820 |
FV/ML |
10/1 |
P/E(X) |
78.05 |
| NSE Code |
3MINDIAEQ |
Book Closure |
25/07/2025 |
EPS ( ) |
422.60 |
Div Yield (%) |
1.62 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 28/02/2026 | 260.83 | 1.05 |
| Nippon India Focused Fund | Open Ended | 28/02/2026 | 242.53 | 2.85 |
| Mirae Asset Midcap Fund | Open Ended | 28/02/2026 | 225.50 | 1.25 |
| Nippon India Growth Mid Cap Fund | Open Ended | 28/02/2026 | 225.03 | 0.51 |
| Axis Midcap Fund | Open Ended | 28/02/2026 | 212.37 | 0.66 |
| Nippon India Multi Cap Fund | Open Ended | 28/02/2026 | 210.28 | 0.41 |
| Bandhan Large & Mid Cap Fund | Open Ended | 28/02/2026 | 207.83 | 1.41 |
| UTI Flexi Cap Fund | Open Ended | 28/02/2026 | 204.40 | 0.89 |
| Nippon India ELSS Tax Saver Fund | Open Ended | 28/02/2026 | 182.27 | 1.22 |
| Nippon India Innovation Fund | Open Ended | 28/02/2026 | 107.72 | 3.91 |
| ICICI Prudential Business Cycle Fund | Open Ended | 28/02/2026 | 91.85 | 0.57 |
| Aditya Birla Sun Life MNC Fund - Gr | Open Ended | 28/02/2026 | 74.77 | 2.18 |
| ICICI Prudential Smallcap Fund | Open Ended | 28/02/2026 | 74.26 | 0.89 |
| Nippon India Small Cap Fund | Open Ended | 28/02/2026 | 68.03 | 0.10 |
| Aditya Birla Sun Life Consumption Fund | Open Ended | 28/02/2026 | 57.84 | 0.94 |
| Mirae Asset Multicap Fund | Open Ended | 28/02/2026 | 56.26 | 1.19 |
| Nippon India Balanced Advantage Fund | Open Ended | 28/02/2026 | 50.19 | 0.52 |
| Quant Large & Mid Cap Fund | Open Ended | 28/02/2026 | 45.76 | 1.49 |
| UTI MNC Fund | Open Ended | 28/02/2026 | 39.60 | 1.45 |
| Tata Mid Cap Fund - Regular Plan | Open Ended | 28/02/2026 | 39.43 | 0.72 |
| Tata Infrastructure Fund - Regular Plan | Open Ended | 28/02/2026 | 30.64 | 1.52 |
| Baroda BNP Paribas Mid Cap Fund | Open Ended | 28/02/2026 | 30.00 | 1.28 |
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