BSE Prices delayed by 5 minutes and NSE Prices delayed by 15 minutes.
MF HOLDING
You can view latest mutual fund holdings of the company.
Feb 03
BSE
2801.65
( -29.60 -1.05%)
Volume7482
Feb 03
NSE
2805.85( -25.75 -0.91%)
Volume194330
| ISIN No |
INE117A01022 |
Market Cap. ( in Cr. ) |
59458.31 |
P/BV |
14.70 |
Book Value ( ) |
190.89 |
| BSE Code |
500002 |
52 Week High/Low ( ) |
3446/1945 |
FV/ML |
2/1 |
P/E(X) |
114.41 |
| NSE Code |
ABBEQ |
Book Closure |
05/05/2022 |
EPS ( ) |
24.53 |
Div Yield (%) |
0.19 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Axis Midcap Fund | Open Ended | 31/12/2022 | 345.76 | 1.81 |
| Motilal Oswal Flexi Cap Fund | Open Ended | 31/12/2022 | 241.47 | 2.71 |
| Kotak Equity Opportunities Fund - Regul... | Open Ended | 31/12/2022 | 197.20 | 1.71 |
| Canara Robeco Emerging Equities | Open Ended | 31/12/2022 | 171.31 | 1.11 |
| PGIM India Midcap Opportunities Fund | Open Ended | 31/12/2022 | 149.63 | 1.98 |
| Motilal Oswal Focused Fund | Open Ended | 31/12/2022 | 114.67 | 6.58 |
| Nippon India Large Cap Fund | Open Ended | 31/12/2022 | 107.32 | 0.85 |
| SBI Magnum Equity ESG Fund | Open Ended | 31/12/2022 | 107.32 | 2.34 |
| Canara Robeco Equity Hybrid Fund | Open Ended | 15/01/2023 | 97.35 | 1.16 |
| Kotak Equity Arbitrage Fund - Regular P... | Open Ended | 31/12/2022 | 93.90 | 0.44 |
| Edelweiss Mid Cap Fund | Open Ended | 31/12/2022 | 92.83 | 3.74 |
| Canara Robeco Flexi Cap Fund | Open Ended | 31/12/2022 | 86.12 | 0.99 |
| Sundaram Large and Mid Cap Fund | Open Ended | 31/12/2022 | 83.17 | 1.62 |
| Nippon India Multi Cap Fund | Open Ended | 31/12/2022 | 80.49 | 0.57 |
| Canara Robeco Bluechip Equity Fund | Open Ended | 31/12/2022 | 79.82 | 0.92 |
| Aditya Birla Sun Life Equity Advantage ... | Open Ended | 31/12/2022 | 71.21 | 1.37 |
| SBI Magnum Midcap Fund | Open Ended | 31/12/2022 | 67.08 | 0.80 |
| UTI Focused Equity Fund | Open Ended | 31/12/2022 | 57.68 | 2.26 |
| Tata Digital India Fund | Open Ended | 31/12/2022 | 55.86 | 0.86 |
| Canara Robeco Equity Tax Saver | Open Ended | 31/12/2022 | 53.16 | 1.17 |
| Kotak Tax Saver Fund - Regular Plan | Open Ended | 31/12/2022 | 49.64 | 1.57 |
| SBI Balanced Advantage Fund | Open Ended | 31/12/2022 | 48.56 | 0.22 |
|
|