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MF HOLDING
You can view latest mutual fund holdings of the company.
May 20
BSE
2288.45
(+ 16.75 0.74%)
Volume4555
May 20
NSE
2289.15(+ 14.10 0.62%)
Volume142509
| ISIN No |
INE117A01022 |
Market Cap. ( in Cr. ) |
48509.01 |
P/BV |
11.99 |
Book Value ( ) |
190.89 |
| BSE Code |
500002 |
52 Week High/Low ( ) |
2468/1416 |
FV/ML |
2/1 |
P/E(X) |
93.34 |
| NSE Code |
ABBEQ |
Book Closure |
05/05/2022 |
EPS ( ) |
24.53 |
Div Yield (%) |
0.23 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Axis Midcap Fund | Open Ended | 30/04/2022 | 242.90 | 1.37 |
| SBI Long Term Equity Fund | Open Ended | 30/04/2022 | 223.38 | 2.11 |
| Motilal Oswal Flexi Cap Fund | Open Ended | 30/04/2022 | 188.71 | 1.98 |
| PGIM India Midcap Opportunities Fund | Open Ended | 30/04/2022 | 163.11 | 3.25 |
| Kotak Equity Opportunities Fund - Regul... | Open Ended | 30/04/2022 | 144.77 | 1.51 |
| Canara Robeco Emerging Equities | Open Ended | 30/04/2022 | 141.52 | 1.08 |
| SBI Balanced Advantage Fund | Open Ended | 30/04/2022 | 140.50 | 0.59 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 30/04/2022 | 138.17 | 0.50 |
| UTI Focused Equity Fund | Open Ended | 30/04/2022 | 120.29 | 4.47 |
| Motilal Oswal Focused 25 Fund | Open Ended | 30/04/2022 | 119.81 | 7.25 |
| Nippon India Growth Fund | Open Ended | 30/04/2022 | 97.67 | 0.80 |
| Nippon India Large Cap Fund | Open Ended | 30/04/2022 | 96.23 | 0.87 |
| Nippon India Multi Cap Fund | Open Ended | 30/04/2022 | 93.62 | 0.77 |
| Canara Robeco Equity Hybrid Fund | Open Ended | 30/04/2022 | 92.25 | 1.20 |
| SBI Magnum Equity ESG Fund | Open Ended | 30/04/2022 | 83.86 | 1.96 |
| SBI Magnum Midcap Fund | Open Ended | 30/04/2022 | 78.86 | 1.11 |
| Canara Robeco Flexi Cap Fund | Open Ended | 30/04/2022 | 70.97 | 0.97 |
| Canara Robeco Equity Tax Saver | Open Ended | 30/04/2022 | 69.71 | 1.92 |
| Edelweiss Mid Cap Fund | Open Ended | 30/04/2022 | 68.82 | 3.51 |
| HDFC Top 100 Fund - Regular Plan | Open Ended | 30/04/2022 | 65.27 | 0.31 |
| Sundaram Large and Mid Cap Fund | Open Ended | 30/04/2022 | 65.21 | 1.32 |
| Kotak Tax Saver Fund - Regular Plan | Open Ended | 30/04/2022 | 47.17 | 1.77 |
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