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MF HOLDING
You can view latest mutual fund holdings of the company.
Dec 04
BSE
5170.55
(+ 46.40 0.91%)
Volume3640
Dec 04
NSE
5172.50(+ 65.50 1.28%)
Volume90233
| ISIN No |
INE117A01022 |
Market Cap. ( in Cr. ) |
109609.61 |
P/BV |
15.49 |
Book Value ( ) |
333.89 |
| BSE Code |
500002 |
52 Week High/Low ( ) |
7960/4684 |
FV/ML |
2/1 |
P/E(X) |
58.56 |
| NSE Code |
ABBEQ |
Book Closure |
08/08/2025 |
EPS ( ) |
88.32 |
Div Yield (%) |
0.85 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| ICICI Prudential Large Cap Fund | Open Ended | 31/10/2025 | 483.28 | 0.64 |
| Nippon India Large Cap Fund | Open Ended | 31/10/2025 | 425.83 | 0.87 |
| Kotak Large & Midcap Fund - Regular... | Open Ended | 31/10/2025 | 300.15 | 1.02 |
| ICICI Prudential Multicap Fund | Open Ended | 31/10/2025 | 253.02 | 1.57 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 31/10/2025 | 252.80 | 0.96 |
| Nippon India Multi Cap Fund | Open Ended | 31/10/2025 | 182.78 | 0.37 |
| Invesco India Large & Mid Cap Fund | Open Ended | 31/10/2025 | 173.94 | 1.93 |
| ICICI Prudential Infrastructure Fund | Open Ended | 31/10/2025 | 106.66 | 1.30 |
| SBI ESG Exclusionary Strategy Fund | Open Ended | 31/10/2025 | 95.53 | 1.67 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 31/10/2025 | 95.42 | 1.17 |
| ICICI Prudential Business Cycle Fund | Open Ended | 31/10/2025 | 94.63 | 0.63 |
| Mirae Asset Large Cap Fund | Open Ended | 31/10/2025 | 92.26 | 0.22 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 31/10/2025 | 80.50 | 1.17 |
| UTI Nifty Next 50 Index Fund | Open Ended | 31/10/2025 | 69.67 | 1.17 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/10/2025 | 56.54 | 0.08 |
| Helios Flexi Cap Fund | Open Ended | 31/10/2025 | 49.47 | 1.00 |
| Aditya Birla Sun Life Large and Mid Cap... | Open Ended | 31/10/2025 | 48.75 | 0.83 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 31/10/2025 | 48.59 | 0.47 |
| Aditya Birla Sun Life MNC Fund - Gr | Open Ended | 31/10/2025 | 47.77 | 1.28 |
| HSBC Infrastructure Fund | Open Ended | 31/10/2025 | 47.01 | 1.98 |
| Nippon India Power & Infra Fund | Open Ended | 31/10/2025 | 44.73 | 0.59 |
| Kotak ELSS Tax Saver Fund | Open Ended | 31/10/2025 | 44.37 | 0.69 |
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