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MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 07
BSE
5221.25
(+ 4.75 0.09%)
Volume9406
Oct 07
NSE
5219.50(+ 1.50 0.03%)
Volume382453
| ISIN No |
INE117A01022 |
Market Cap. ( in Cr. ) |
110605.58 |
P/BV |
15.63 |
Book Value ( ) |
333.89 |
| BSE Code |
500002 |
52 Week High/Low ( ) |
8941/4684 |
FV/ML |
2/1 |
P/E(X) |
59.10 |
| 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 (%) |
| Nippon India Large Cap Fund | Open Ended | 31/08/2025 | 407.81 | 0.91 |
| ICICI Prudential Large Cap Fund | Open Ended | 31/08/2025 | 347.98 | 0.48 |
| Kotak Large & Midcap Fund - Regular... | Open Ended | 31/08/2025 | 287.44 | 1.04 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 31/08/2025 | 242.10 | 0.95 |
| Nippon India Multi Cap Fund | Open Ended | 31/08/2025 | 175.04 | 0.38 |
| Invesco India Large & Mid Cap Fund | Open Ended | 31/08/2025 | 166.58 | 2.05 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/08/2025 | 151.22 | 0.21 |
| Tata Digital India Fund | Open Ended | 31/08/2025 | 102.77 | 0.89 |
| SBI ESG Exclusionary Strategy Fund | Open Ended | 31/08/2025 | 91.48 | 1.63 |
| Mirae Asset Large Cap Fund | Open Ended | 31/08/2025 | 88.36 | 0.22 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 31/08/2025 | 88.13 | 1.15 |
| ICICI Prudential Innovation Fund | Open Ended | 31/08/2025 | 78.00 | 1.09 |
| ICICI Prudential Innovation Fund - Dire... | Open Ended | 31/08/2025 | 78.00 | 1.09 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 31/08/2025 | 73.93 | 1.15 |
| ICICI Prudential Multicap Fund | Open Ended | 31/08/2025 | 69.92 | 0.46 |
| ICICI Prudential Equity - Arbitrage Fund | Open Ended | 31/08/2025 | 63.99 | 0.20 |
| SBI Arbitrage Opportunities Fund | Open Ended | 31/08/2025 | 63.42 | 0.15 |
| UTI Nifty Next 50 Index Fund | Open Ended | 31/08/2025 | 63.23 | 1.15 |
| ICICI Prudential Business Cycle Fund | Open Ended | 31/08/2025 | 62.40 | 0.46 |
| ICICI Prudential Infrastructure Fund | Open Ended | 31/08/2025 | 57.24 | 0.75 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/08/2025 | 54.14 | 0.08 |
| Helios Flexi Cap Fund | Open Ended | 31/08/2025 | 47.37 | 1.20 |
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