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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 13
BSE
6829.75
( -36.20 -0.53%)
Volume30239
Apr 13
NSE
6828.50( -31.00 -0.45%)
Volume320237
| ISIN No |
INE117A01022 |
Market Cap. ( in Cr. ) |
144701.63 |
P/BV |
18.47 |
Book Value ( ) |
369.78 |
| BSE Code |
500002 |
52 Week High/Low ( ) |
6906/4638 |
FV/ML |
2/1 |
P/E(X) |
86.74 |
| NSE Code |
ABBEQ |
Book Closure |
02/05/2026 |
EPS ( ) |
78.73 |
Div Yield (%) |
0.14 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India Large Cap Fund | Open Ended | 28/02/2026 | 601.70 | 1.17 |
| ICICI Prudential Large Cap Fund | Open Ended | 28/02/2026 | 469.38 | 0.61 |
| Nippon India Multi Cap Fund | Open Ended | 28/02/2026 | 379.66 | 0.75 |
| Kotak Large & Midcap Fund - Regular... | Open Ended | 28/02/2026 | 349.20 | 1.14 |
| ICICI Prudential Multicap Fund | Open Ended | 28/02/2026 | 294.36 | 1.80 |
| Invesco India Large & Mid Cap Fund | Open Ended | 28/02/2026 | 274.96 | 2.93 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 28/02/2026 | 173.84 | 0.70 |
| Invesco India Midcap Fund | Open Ended | 28/02/2026 | 161.40 | 1.50 |
| HDFC Multi Cap Fund | Open Ended | 28/02/2026 | 149.64 | 0.77 |
| Franklin India Large Cap Fund - Growth | Open Ended | 28/02/2026 | 147.48 | 1.95 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 28/02/2026 | 142.86 | 0.28 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 28/02/2026 | 136.26 | 0.19 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 28/02/2026 | 126.51 | 0.18 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 28/02/2026 | 125.57 | 1.30 |
| ICICI Prudential Infrastructure Fund | Open Ended | 28/02/2026 | 121.46 | 1.50 |
| ICICI Prudential Business Cycle Fund | Open Ended | 28/02/2026 | 118.46 | 0.73 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 28/02/2026 | 114.96 | 1.37 |
| SBI ESG Exclusionary Strategy Fund | Open Ended | 28/02/2026 | 111.14 | 2.01 |
| Mirae Asset Large Cap Fund | Open Ended | 28/02/2026 | 107.34 | 0.27 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 28/02/2026 | 99.76 | 1.37 |
| UTI Nifty Next 50 Index Fund | Open Ended | 28/02/2026 | 85.50 | 1.37 |
| Helios Flexi Cap Fund | Open Ended | 28/02/2026 | 70.91 | 1.14 |
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