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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 13
BSE
1281.70
(+ 37.80 3.04%)
Volume19777
Apr 13
NSE
1283.60(+ 39.80 3.20%)
Volume255702
| ISIN No |
INE216P01012 |
Market Cap. ( in Cr. ) |
10176.73 |
P/BV |
2.10 |
Book Value ( ) |
611.74 |
| BSE Code |
541988 |
52 Week High/Low ( ) |
2234/1060 |
FV/ML |
10/1 |
P/E(X) |
17.73 |
| NSE Code |
AAVASEQ |
Book Closure |
|
EPS ( ) |
72.41 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 28/02/2026 | 257.79 | 0.24 |
| SBI Flexicap Fund | Open Ended | 28/02/2026 | 182.90 | 0.79 |
| Nippon India Small Cap Fund | Open Ended | 28/02/2026 | 162.63 | 0.24 |
| UTI Flexi Cap Fund | Open Ended | 28/02/2026 | 159.96 | 0.70 |
| ICICI Prudential Banking and Financial ... | Open Ended | 28/02/2026 | 151.33 | 1.39 |
| SBI ELSS Tax Saver Fund | Open Ended | 28/02/2026 | 83.42 | 0.26 |
| Sundaram Services Fund | Open Ended | 28/02/2026 | 74.27 | 1.61 |
| HDFC Value Fund - Regular Plan | Open Ended | 28/02/2026 | 62.47 | 0.84 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 28/02/2026 | 60.81 | 0.21 |
| Nippon India Banking & Financial Se... | Open Ended | 28/02/2026 | 51.44 | 0.65 |
| ICICI Prudential Smallcap Fund | Open Ended | 28/02/2026 | 47.33 | 0.57 |
| Sundaram Small Cap Fund | Open Ended | 28/02/2026 | 46.44 | 1.40 |
| Sundaram Financial Services Opportuniti... | Open Ended | 28/02/2026 | 41.56 | 2.47 |
| UTI Small Cap Fund | Open Ended | 28/02/2026 | 37.28 | 0.82 |
| Sundaram Business Cycle Fund | Open Ended | 28/02/2026 | 27.83 | 1.72 |
| UTI Banking & Financial Services Fu... | Open Ended | 28/02/2026 | 19.28 | 1.35 |
| UTI Unit Linked Insurance Plan (ULIP) -... | Open Ended | 28/02/2026 | 13.78 | 0.27 |
| UTI Unit Linked Insurance Plan (ULIP) -... | Open Ended | 28/02/2026 | 13.78 | 0.27 |
| HDFC Infrastructure Fund - Regular Plan | Open Ended | 28/02/2026 | 12.51 | 0.52 |
| Bandhan Financial Services Fund | Open Ended | 28/02/2026 | 11.37 | 1.02 |
| ICICI Prudential Housing Opportunities ... | Open Ended | 28/02/2026 | 8.82 | 0.36 |
| Tata Housing Opportunities Fund | Open Ended | 28/02/2026 | 8.29 | 1.65 |
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