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MF HOLDING
You can view latest mutual fund holdings of the company.
Jun 11
BSE
6723.00
( -77.05 -1.13%)
Volume15731
Jun 11
NSE
6719.00( -82.00 -1.21%)
Volume262862
| ISIN No |
INE117A01022 |
Market Cap. ( in Cr. ) |
142381.24 |
P/BV |
18.17 |
Book Value ( ) |
369.78 |
| BSE Code |
500002 |
52 Week High/Low ( ) |
7823/4638 |
FV/ML |
2/1 |
P/E(X) |
85.35 |
| NSE Code |
ABBEQ |
Book Closure |
02/05/2026 |
EPS ( ) |
78.73 |
Div Yield (%) |
0.59 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India Large Cap Fund | Open Ended | 30/04/2026 | 678.01 | 1.31 |
| Nippon India Multi Cap Fund | Open Ended | 30/04/2026 | 429.29 | 0.82 |
| Kotak Large & Midcap Fund - Regular... | Open Ended | 30/04/2026 | 415.72 | 1.37 |
| ICICI Prudential Multicap Fund | Open Ended | 30/04/2026 | 350.45 | 2.06 |
| Invesco India Large & Mid Cap Fund | Open Ended | 30/04/2026 | 336.23 | 3.44 |
| ICICI Prudential Large Cap Fund | Open Ended | 30/04/2026 | 275.50 | 0.36 |
| Invesco India Midcap Fund | Open Ended | 30/04/2026 | 206.00 | 1.75 |
| SBI MNC Fund | Open Ended | 30/04/2026 | 180.75 | 3.03 |
| HDFC Multi Cap Fund | Open Ended | 30/04/2026 | 178.14 | 0.91 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 30/04/2026 | 136.69 | 1.54 |
| ICICI Prudential Business Cycle Fund | Open Ended | 30/04/2026 | 133.79 | 0.85 |
| ICICI Prudential Infrastructure Fund | Open Ended | 30/04/2026 | 130.14 | 1.57 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 30/04/2026 | 128.66 | 0.26 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 30/04/2026 | 120.02 | 1.54 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 30/04/2026 | 105.05 | 0.15 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 30/04/2026 | 104.96 | 1.19 |
| SBI ESG Exclusionary Strategy Fund | Open Ended | 30/04/2026 | 104.84 | 1.99 |
| UTI Nifty Next 50 Index Fund | Open Ended | 30/04/2026 | 100.88 | 1.54 |
| HSBC Large & Mid Cap Fund | Open Ended | 30/04/2026 | 91.94 | 1.88 |
| Franklin India Large Cap Fund - Growth | Open Ended | 30/04/2026 | 89.72 | 1.24 |
| Motilal Oswal Multi Cap Fund | Open Ended | 30/04/2026 | 86.58 | 2.17 |
| Helios Flexi Cap Fund | Open Ended | 30/04/2026 | 84.42 | 1.25 |
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