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MF HOLDING
You can view latest mutual fund holdings of the company.
Jun 02
BSE
4023.10
(+ 79.40 2.01%)
Volume16099
Jun 02
NSE
4021.55(+ 76.90 1.95%)
Volume397566
| ISIN No |
INE117A01022 |
Market Cap. ( in Cr. ) |
85220.01 |
P/BV |
17.25 |
Book Value ( ) |
233.09 |
| BSE Code |
500002 |
52 Week High/Low ( ) |
4299/2120 |
FV/ML |
2/1 |
P/E(X) |
83.86 |
| NSE Code |
ABBEQ |
Book Closure |
04/05/2023 |
EPS ( ) |
47.96 |
Div Yield (%) |
0.14 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Axis Midcap Fund | Open Ended | 30/04/2023 | 324.03 | 1.66 |
| Kotak Equity Opportunities Fund - Regul... | Open Ended | 30/04/2023 | 251.22 | 2.01 |
| Motilal Oswal Flexi Cap Fund | Open Ended | 30/04/2023 | 237.55 | 2.84 |
| Canara Robeco Emerging Equities | Open Ended | 30/04/2023 | 218.24 | 1.36 |
| Nippon India Large Cap Fund | Open Ended | 30/04/2023 | 136.72 | 1.02 |
| SBI Magnum Equity ESG Fund | Open Ended | 30/04/2023 | 136.72 | 3.01 |
| Canara Robeco Equity Hybrid Fund | Open Ended | 15/05/2023 | 117.86 | 1.37 |
| PGIM India Flexi Cap Fund | Open Ended | 30/04/2023 | 114.96 | 2.11 |
| Motilal Oswal Focused Fund | Open Ended | 30/04/2023 | 113.70 | 6.68 |
| Canara Robeco Flexi Cap Fund | Open Ended | 30/04/2023 | 109.72 | 1.21 |
| Nippon India Multi Cap Fund | Open Ended | 30/04/2023 | 102.54 | 0.68 |
| Canara Robeco Bluechip Equity Fund | Open Ended | 30/04/2023 | 101.68 | 1.10 |
| Aditya Birla Sun Life Equity Advantage ... | Open Ended | 30/04/2023 | 90.72 | 1.84 |
| Edelweiss Mid Cap Fund | Open Ended | 30/04/2023 | 81.15 | 2.91 |
| Tata Digital India Fund | Open Ended | 30/04/2023 | 70.26 | 1.04 |
| Sundaram Large and Mid Cap Fund | Open Ended | 30/04/2023 | 68.58 | 1.37 |
| SBI Magnum Midcap Fund | Open Ended | 30/04/2023 | 68.36 | 0.73 |
| Canara Robeco Equity Tax Saver | Open Ended | 30/04/2023 | 67.73 | 1.30 |
| Kotak Tax Saver Fund - Regular Plan | Open Ended | 30/04/2023 | 63.23 | 1.78 |
| HSBC Infrastructure Fund | Open Ended | 30/04/2023 | 56.36 | 3.61 |
| Kotak Equity Arbitrage Fund - Regular P... | Open Ended | 30/04/2023 | 55.54 | 0.27 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 30/04/2023 | 50.39 | 1.65 |
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