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.
Apr 30
BSE
5509.00
( -75.50 -1.35%)
Volume9725
Apr 30
NSE
5522.50( -61.00 -1.09%)
Volume316444
| ISIN No |
INE117A01022 |
Market Cap. ( in Cr. ) |
117026.40 |
P/BV |
17.26 |
Book Value ( ) |
320.05 |
| BSE Code |
500002 |
52 Week High/Low ( ) |
9150/4684 |
FV/ML |
2/1 |
P/E(X) |
62.53 |
| NSE Code |
ABBEQ |
Book Closure |
03/05/2025 |
EPS ( ) |
88.32 |
Div Yield (%) |
0.80 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India Large Cap Fund | Open Ended | 31/03/2025 | 452.45 | 1.21 |
| Kotak Equity Opportunities Fund - Regul... | Open Ended | 31/03/2025 | 318.91 | 1.28 |
| Canara Robeco Emerging Equities | Open Ended | 31/03/2025 | 268.60 | 1.16 |
| Nippon India Multi Cap Fund | Open Ended | 31/03/2025 | 194.21 | 0.50 |
| Invesco India Large & Mid Cap Fund | Open Ended | 31/03/2025 | 191.93 | 2.98 |
| Kotak Equity Arbitrage Fund - Regular P... | Open Ended | 31/03/2025 | 178.03 | 0.29 |
| Invesco India Arbitrage Fund | Open Ended | 31/03/2025 | 142.05 | 0.72 |
| Tata Digital India Fund | Open Ended | 31/01/2025 | 120.77 | 0.97 |
| Mirae Asset Large Cap Fund | Open Ended | 31/03/2025 | 120.71 | 0.32 |
| HDFC Arbitrage Fund - Regular Plan | Open Ended | 31/03/2025 | 117.10 | 0.64 |
| HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 31/03/2025 | 117.10 | 0.64 |
| ICICI Prudential Innovation Fund | Open Ended | 31/03/2025 | 94.10 | 1.49 |
| ICICI Prudential Innovation Fund - Dire... | Open Ended | 31/03/2025 | 94.10 | 1.49 |
| Invesco India Mid Cap Fund | Open Ended | 31/03/2025 | 91.56 | 1.58 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 31/03/2025 | 89.01 | 1.32 |
| SBI Arbitrage Opportunities Fund | Open Ended | 31/01/2025 | 85.84 | 0.27 |
| Nippon India Value Fund | Open Ended | 31/03/2025 | 82.30 | 1.02 |
| SBI ESG Exclusionary Strategy Fund | Open Ended | 31/01/2025 | 77.55 | 1.40 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 31/03/2025 | 75.30 | 1.32 |
| Tata Arbitrage Fund | Open Ended | 31/01/2025 | 72.26 | 0.56 |
| Nippon India Balanced Advantage Fund | Open Ended | 31/03/2025 | 72.10 | 0.82 |
| Canara Robeco Equity Hybrid Fund | Open Ended | 31/03/2025 | 68.22 | 0.66 |
|
|