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.
Jun 16
BSE
6011.45
(+ 14.60 0.24%)
Volume3040
Jun 16
NSE
6014.00(+ 15.00 0.25%)
Volume133245
| ISIN No |
INE117A01022 |
Market Cap. ( in Cr. ) |
127441.70 |
P/BV |
18.79 |
Book Value ( ) |
320.05 |
| BSE Code |
500002 |
52 Week High/Low ( ) |
9150/4684 |
FV/ML |
2/1 |
P/E(X) |
68.09 |
| NSE Code |
ABBEQ |
Book Closure |
03/05/2025 |
EPS ( ) |
88.32 |
Div Yield (%) |
0.73 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India Large Cap Fund | Open Ended | 31/05/2025 | 487.10 | 1.17 |
| Kotak Equity Opportunities Fund - Regul... | Open Ended | 30/04/2025 | 317.54 | 1.23 |
| Canara Robeco Emerging Equities | Open Ended | 30/04/2025 | 267.45 | 1.11 |
| ICICI Prudential Large Cap Fund | Open Ended | 31/05/2025 | 262.43 | 0.38 |
| Nippon India Multi Cap Fund | Open Ended | 31/05/2025 | 209.08 | 0.48 |
| Invesco India Large & Mid Cap Fund | Open Ended | 30/04/2025 | 201.56 | 2.98 |
| SBI Arbitrage Opportunities Fund | Open Ended | 30/04/2025 | 153.25 | 0.48 |
| Mirae Asset Large Cap Fund | Open Ended | 30/04/2025 | 120.19 | 0.31 |
| Tata Digital India Fund | Open Ended | 30/04/2025 | 113.53 | 1.03 |
| ICICI Prudential Innovation Fund | Open Ended | 31/05/2025 | 101.31 | 1.49 |
| ICICI Prudential Innovation Fund - Dire... | Open Ended | 31/05/2025 | 101.31 | 1.49 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 31/05/2025 | 100.18 | 1.34 |
| Invesco India Midcap Fund | Open Ended | 30/04/2025 | 91.17 | 1.51 |
| Nippon India Value Fund | Open Ended | 31/05/2025 | 88.60 | 1.02 |
| Kotak Equity Arbitrage Fund - Regular P... | Open Ended | 30/04/2025 | 88.01 | 0.14 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 31/05/2025 | 81.78 | 1.34 |
| Nippon India Balanced Advantage Fund | Open Ended | 31/05/2025 | 77.62 | 0.84 |
| ICICI Prudential Equity - Arbitrage Fund | Open Ended | 31/05/2025 | 77.03 | 0.27 |
| HDFC Arbitrage Fund - Regular Plan | Open Ended | 31/05/2025 | 75.76 | 0.37 |
| HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 31/05/2025 | 75.76 | 0.37 |
| SBI ESG Exclusionary Strategy Fund | Open Ended | 30/04/2025 | 72.90 | 1.31 |
| Canara Robeco Equity Hybrid Fund | Open Ended | 15/05/2025 | 70.54 | 0.65 |
|
|