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MF HOLDING
You can view latest mutual fund holdings of the company.
Mar 09
BSE
5979.30
( -86.60 -1.43%)
Volume14645
Mar 09
NSE
5982.50( -79.50 -1.31%)
Volume249926
| ISIN No |
INE117A01022 |
Market Cap. ( in Cr. ) |
126774.19 |
P/BV |
16.18 |
Book Value ( ) |
369.78 |
| BSE Code |
500002 |
52 Week High/Low ( ) |
6260/4638 |
FV/ML |
2/1 |
P/E(X) |
75.99 |
| NSE Code |
ABBEQ |
Book Closure |
08/08/2025 |
EPS ( ) |
78.73 |
Div Yield (%) |
0.16 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India Large Cap Fund | Open Ended | 31/01/2026 | 552.70 | 1.10 |
| ICICI Prudential Large Cap Fund | Open Ended | 31/01/2026 | 493.92 | 0.64 |
| Nippon India Multi Cap Fund | Open Ended | 31/01/2026 | 348.74 | 0.71 |
| Kotak Large & Midcap Fund - Regular... | Open Ended | 31/01/2026 | 320.76 | 1.07 |
| ICICI Prudential Multicap Fund | Open Ended | 31/01/2026 | 270.40 | 1.71 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 31/01/2026 | 226.03 | 0.92 |
| Invesco India Large & Mid Cap Fund | Open Ended | 31/01/2026 | 185.89 | 2.07 |
| ICICI Prudential Infrastructure Fund | Open Ended | 31/01/2026 | 158.93 | 1.97 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 31/01/2026 | 137.51 | 0.28 |
| HDFC Multi Cap Fund | Open Ended | 31/01/2026 | 137.45 | 0.72 |
| Franklin India Large Cap Fund - Growth | Open Ended | 31/01/2026 | 135.48 | 1.76 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 31/01/2026 | 129.79 | 1.31 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/01/2026 | 116.21 | 0.17 |
| ICICI Prudential Business Cycle Fund | Open Ended | 31/01/2026 | 108.81 | 0.69 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 31/01/2026 | 104.55 | 1.29 |
| SBI ESG Exclusionary Strategy Fund | Open Ended | 31/01/2026 | 102.09 | 1.85 |
| Mirae Asset Large Cap Fund | Open Ended | 31/01/2026 | 98.60 | 0.24 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 31/01/2026 | 91.48 | 1.29 |
| UTI Nifty Next 50 Index Fund | Open Ended | 31/01/2026 | 77.60 | 1.29 |
| Helios Flexi Cap Fund | Open Ended | 31/01/2026 | 65.14 | 1.10 |
| Franklin India Large & Mid Cap Fund | Open Ended | 31/01/2026 | 60.16 | 1.71 |
| Nippon India Innovation Fund | Open Ended | 31/01/2026 | 55.78 | 2.07 |
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