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MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 08
BSE
8152.00
(+ 393.95 5.08%)
Volume5914
Oct 08
NSE
8154.65(+ 396.35 5.11%)
Volume190857
| ISIN No |
INE117A01022 |
Market Cap. ( in Cr. ) |
172803.86 |
P/BV |
29.07 |
Book Value ( ) |
280.52 |
| BSE Code |
500002 |
52 Week High/Low ( ) |
9150/3850 |
FV/ML |
2/1 |
P/E(X) |
139.13 |
| NSE Code |
ABBEQ |
Book Closure |
23/08/2024 |
EPS ( ) |
58.61 |
Div Yield (%) |
0.36 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Kotak Equity Opportunities Fund - Regul... | Open Ended | 31/08/2024 | 456.32 | 1.80 |
| Canara Robeco Emerging Equities | Open Ended | 31/08/2024 | 347.60 | 1.39 |
| Nippon India Large Cap Fund | Open Ended | 31/08/2024 | 277.76 | 0.84 |
| Kotak Equity Arbitrage Fund - Regular P... | Open Ended | 31/08/2024 | 218.44 | 0.41 |
| Nippon India Multi Cap Fund | Open Ended | 31/08/2024 | 218.24 | 0.57 |
| UTI Nifty200 Momentum 30 Index Fund | Open Ended | 31/08/2024 | 181.45 | 2.27 |
| Tata Digital India Fund | Open Ended | 31/08/2024 | 163.14 | 1.35 |
| Canara Robeco Flexi Cap Fund | Open Ended | 31/08/2024 | 145.44 | 1.08 |
| Invesco India Large & Mid Cap Fund | Open Ended | 31/08/2024 | 125.33 | 2.02 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 31/08/2024 | 125.23 | 1.82 |
| Canara Robeco Bluechip Equity Fund | Open Ended | 31/08/2024 | 115.99 | 0.78 |
| Aditya Birla Sun Life Multi-Cap Fund | Open Ended | 31/08/2024 | 112.29 | 1.78 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 31/08/2024 | 101.52 | 1.82 |
| Axis Bluechip Fund | Open Ended | 31/08/2024 | 98.26 | 0.28 |
| Canara Robeco Equity Hybrid Fund | Open Ended | 15/09/2024 | 94.52 | 0.85 |
| UTI Nifty Next 50 Index Fund | Open Ended | 31/08/2024 | 87.44 | 1.82 |
| SBI ESG Exclusionary Strategy Fund | Open Ended | 31/08/2024 | 80.95 | 1.34 |
| HSBC Midcap Fund | Open Ended | 31/08/2024 | 78.57 | 0.65 |
| Canara Robeco ELSS Tax Saver Fund | Open Ended | 31/08/2024 | 76.71 | 0.85 |
| Sundaram Large and Mid Cap Fund | Open Ended | 31/08/2024 | 73.81 | 1.04 |
| Aditya Birla Sun Life MNC Fund - Gr | Open Ended | 31/08/2024 | 72.63 | 1.79 |
| HSBC Infrastructure Fund | Open Ended | 31/08/2024 | 71.46 | 2.55 |
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