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MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 28
BSE
6591.00
(+ 49.00 0.75%)
Volume5569
Oct 28
NSE
6490.00( -60.00 -0.92%)
Volume142362
| ISIN No |
INE117A01022 |
Market Cap. ( in Cr. ) |
137528.54 |
P/BV |
17.55 |
Book Value ( ) |
369.78 |
| BSE Code |
500002 |
52 Week High/Low ( ) |
7925/4638 |
FV/ML |
2/1 |
P/E(X) |
82.44 |
| NSE Code |
ABBEQ |
Book Closure |
07/08/2026 |
EPS ( ) |
78.73 |
Div Yield (%) |
0.61 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Invesco India Large & Mid Cap Fund | Open Ended | 30/09/2026 | 509.06 | 4.18 |
| Nippon India Large Cap Fund | Open Ended | 30/09/2026 | 494.18 | 0.96 |
| Invesco India Midcap Fund | Open Ended | 30/09/2026 | 403.82 | 2.56 |
| ICICI Prudential Multi Cap Fund | Open Ended | 30/09/2026 | 362.32 | 1.94 |
| Invesco India Smallcap Fund | Open Ended | 30/09/2026 | 318.19 | 1.97 |
| Kotak Large & Mid Cap Fund - Regula... | Open Ended | 30/09/2026 | 304.92 | 1.00 |
| ICICI Prudential Aggressive Hybrid Fund | Open Ended | 30/09/2026 | 288.44 | 0.57 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 30/09/2026 | 258.69 | 0.24 |
| Nippon India Multi Cap Fund | Open Ended | 30/09/2026 | 240.74 | 0.45 |
| SBI MNC Fund | Open Ended | 30/09/2026 | 203.28 | 3.19 |
| HDFC Multi Cap Fund | Open Ended | 30/09/2026 | 176.18 | 0.90 |
| ICICI Prudential Large Cap Fund | Open Ended | 30/09/2026 | 173.50 | 0.23 |
| SBI Balanced Hybrid Fund | Open Ended | 15/10/2026 | 150.00 | 0.51 |
| UTI Nifty200 Momentum 30 Index Fund | Open Ended | 30/09/2026 | 147.14 | 1.85 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 30/09/2026 | 141.91 | 1.46 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 30/09/2026 | 126.07 | 1.46 |
| Motilal Oswal Multi Cap Fund | Open Ended | 30/09/2026 | 122.33 | 2.66 |
| ICICI Prudential Infrastructure Fund | Open Ended | 30/09/2026 | 121.97 | 1.48 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 30/09/2026 | 111.12 | 1.38 |
| UTI Nifty Next 50 Index Fund | Open Ended | 30/09/2026 | 106.29 | 1.46 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 30/09/2026 | 99.79 | 0.32 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 30/09/2026 | 98.46 | 0.14 |
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