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MF HOLDING
You can view latest mutual fund holdings of the company.
Sep 11
BSE
7269.10
( -60.90 -0.83%)
Volume17200
Sep 11
NSE
7274.00( -55.00 -0.75%)
Volume192422
| ISIN No |
INE117A01022 |
Market Cap. ( in Cr. ) |
154142.15 |
P/BV |
19.67 |
Book Value ( ) |
369.78 |
| BSE Code |
500002 |
52 Week High/Low ( ) |
7925/4638 |
FV/ML |
2/1 |
P/E(X) |
92.40 |
| NSE Code |
ABBEQ |
Book Closure |
07/08/2026 |
EPS ( ) |
78.73 |
Div Yield (%) |
0.54 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Invesco India Large & Mid Cap Fund | Open Ended | 31/07/2026 | 547.26 | 4.66 |
| Nippon India Large Cap Fund | Open Ended | 31/07/2026 | 531.27 | 0.98 |
| Kotak Large & Mid Cap Fund - Regula... | Open Ended | 31/07/2026 | 418.86 | 1.31 |
| ICICI Prudential Multi Cap Fund | Open Ended | 31/07/2026 | 389.51 | 2.08 |
| Invesco India Midcap Fund | Open Ended | 31/07/2026 | 375.51 | 2.55 |
| ICICI Prudential Aggressive Hybrid Fund | Open Ended | 31/07/2026 | 260.56 | 0.50 |
| Nippon India Multi Cap Fund | Open Ended | 31/07/2026 | 258.80 | 0.47 |
| Invesco India Smallcap Fund | Open Ended | 31/07/2026 | 225.12 | 1.56 |
| HDFC Multi Cap Fund | Open Ended | 31/07/2026 | 189.40 | 0.92 |
| ICICI Prudential Large Cap Fund | Open Ended | 31/07/2026 | 186.52 | 0.23 |
| SBI MNC Fund | Open Ended | 31/07/2026 | 182.11 | 2.81 |
| UTI Nifty200 Momentum 30 Index Fund | Open Ended | 31/07/2026 | 161.65 | 1.92 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 31/07/2026 | 149.74 | 1.51 |
| ICICI Prudential Infrastructure Fund | Open Ended | 31/07/2026 | 131.12 | 1.54 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 31/07/2026 | 130.59 | 1.51 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/07/2026 | 129.83 | 0.12 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 31/07/2026 | 128.56 | 1.57 |
| Motilal Oswal Multi Cap Fund | Open Ended | 31/07/2026 | 127.30 | 2.83 |
| ICICI Prudential Business Cycle Fund | Open Ended | 31/07/2026 | 116.59 | 0.72 |
| UTI Nifty Next 50 Index Fund | Open Ended | 31/07/2026 | 110.83 | 1.51 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/07/2026 | 107.28 | 0.33 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/07/2026 | 105.84 | 0.14 |
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