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MF HOLDING
You can view latest mutual fund holdings of the company.
Sep 25, 04:01
BSE
1273.55
(+ 16.20 1.29%)
Volume6534
Sep 25, 03:56
NSE
1267.70(+ 11.30 0.90%)
Volume49117
| ISIN No |
INE216P01012 |
Market Cap. ( in Cr. ) |
10052.14 |
P/BV |
1.92 |
Book Value ( ) |
658.57 |
| BSE Code |
541988 |
52 Week High/Low ( ) |
1772/1060 |
FV/ML |
10/1 |
P/E(X) |
15.35 |
| 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 | 31/08/2026 | 252.90 | 0.24 |
| UTI Flexi Cap Fund | Open Ended | 31/08/2026 | 160.93 | 0.67 |
| Nippon India Small Cap Fund | Open Ended | 31/08/2026 | 160.05 | 0.19 |
| ICICI Prudential Banking and Financial ... | Open Ended | 31/08/2026 | 148.42 | 1.31 |
| SBI Banking & Financial Services Fu... | Open Ended | 31/08/2026 | 111.89 | 1.03 |
| ICICI Prudential Small Cap Fund | Open Ended | 31/08/2026 | 107.94 | 1.10 |
| Sundaram Services Fund | Open Ended | 31/08/2026 | 85.16 | 1.62 |
| SBI ELSS Tax Saver Fund | Open Ended | 31/08/2026 | 80.96 | 0.26 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/08/2026 | 73.11 | 0.22 |
| HDFC Value Fund - Regular Plan | Open Ended | 31/08/2026 | 66.33 | 0.80 |
| Sundaram Small Cap Fund | Open Ended | 31/08/2026 | 60.67 | 1.46 |
| Nippon India Banking & Financial Se... | Open Ended | 31/08/2026 | 50.46 | 0.64 |
| Sundaram Financial Services Opportuniti... | Open Ended | 31/08/2026 | 46.82 | 2.72 |
| UTI Small Cap Fund | Open Ended | 31/08/2026 | 46.50 | 0.85 |
| Sundaram Business Cycle Fund | Open Ended | 31/08/2026 | 39.66 | 2.27 |
| Sundaram Multi Cap Fund | Open Ended | 31/08/2026 | 29.71 | 0.97 |
| UTI Banking & Financial Services Fu... | Open Ended | 31/08/2026 | 24.59 | 1.69 |
| HDFC Infrastructure Fund - Regular Plan | Open Ended | 31/08/2026 | 22.67 | 0.98 |
| UTI Unit Linked Insurance Plan (ULIP) -... | Open Ended | 31/08/2026 | 14.38 | 0.28 |
| UTI Unit Linked Insurance Plan (ULIP) -... | Open Ended | 31/08/2026 | 14.38 | 0.28 |
| ICICI Prudential Housing Opportunities ... | Open Ended | 31/08/2026 | 13.91 | 0.51 |
| Bandhan Financial Services Fund | Open Ended | 31/08/2026 | 13.55 | 1.21 |
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