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MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 11
BSE
1398.50
( -6.50 -0.46%)
Volume61128
Aug 11
NSE
1396.80( -7.20 -0.51%)
Volume159507
| ISIN No |
INE216P01012 |
Market Cap. ( in Cr. ) |
11075.23 |
P/BV |
2.19 |
Book Value ( ) |
637.01 |
| BSE Code |
541988 |
52 Week High/Low ( ) |
1772/1060 |
FV/ML |
10/1 |
P/E(X) |
16.91 |
| NSE Code |
AAVASEQ |
Book Closure |
|
EPS ( ) |
82.59 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/06/2026 | 304.95 | 0.29 |
| UTI Flexi Cap Fund | Open Ended | 30/06/2026 | 194.05 | 0.85 |
| Nippon India Small Cap Fund | Open Ended | 30/06/2026 | 192.39 | 0.25 |
| ICICI Prudential Banking and Financial ... | Open Ended | 30/06/2026 | 179.02 | 1.62 |
| ICICI Prudential Smallcap Fund | Open Ended | 30/06/2026 | 130.16 | 1.39 |
| SBI Banking & Financial Services Fu... | Open Ended | 30/06/2026 | 118.32 | 1.09 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 30/06/2026 | 107.18 | 0.35 |
| SBI ELSS Tax Saver Fund | Open Ended | 30/06/2026 | 98.68 | 0.31 |
| Sundaram Services Fund | Open Ended | 30/06/2026 | 96.57 | 1.96 |
| HDFC Value Fund - Regular Plan | Open Ended | 30/06/2026 | 76.94 | 1.01 |
| Sundaram Small Cap Fund | Open Ended | 30/06/2026 | 65.94 | 1.70 |
| Nippon India Banking & Financial Se... | Open Ended | 30/06/2026 | 60.85 | 0.78 |
| Sundaram Financial Services Opportuniti... | Open Ended | 30/06/2026 | 56.45 | 3.36 |
| UTI Small Cap Fund | Open Ended | 30/06/2026 | 56.07 | 1.08 |
| Sundaram Business Cycle Fund | Open Ended | 30/06/2026 | 47.82 | 2.90 |
| UTI Banking & Financial Services Fu... | Open Ended | 30/06/2026 | 29.66 | 2.07 |
| HDFC Infrastructure Fund - Regular Plan | Open Ended | 30/06/2026 | 27.34 | 1.12 |
| Sundaram Multi Cap Fund | Open Ended | 30/06/2026 | 25.50 | 0.87 |
| UTI Unit Linked Insurance Plan (ULIP) -... | Open Ended | 30/06/2026 | 17.34 | 0.34 |
| UTI Unit Linked Insurance Plan (ULIP) -... | Open Ended | 30/06/2026 | 17.34 | 0.34 |
| ICICI Prudential Housing Opportunities ... | Open Ended | 30/06/2026 | 15.42 | 0.58 |
| Bandhan Financial Services Fund | Open Ended | 30/06/2026 | 15.04 | 1.36 |
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