BSE Prices delayed by 5 minutes and NSE Prices delayed by 15 minutes.
MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 24
BSE
7327.00
( -243.20 -3.21%)
Volume16466
Apr 24
NSE
7328.50( -247.00 -3.26%)
Volume343502
| ISIN No |
INE117A01022 |
Market Cap. ( in Cr. ) |
155297.05 |
P/BV |
19.82 |
Book Value ( ) |
369.78 |
| BSE Code |
500002 |
52 Week High/Low ( ) |
7823/4638 |
FV/ML |
2/1 |
P/E(X) |
93.09 |
| NSE Code |
ABBEQ |
Book Closure |
02/05/2026 |
EPS ( ) |
78.73 |
Div Yield (%) |
0.54 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India Large Cap Fund | Open Ended | 31/03/2026 | 588.67 | 1.27 |
| ICICI Prudential Large Cap Fund | Open Ended | 31/03/2026 | 399.80 | 0.57 |
| Nippon India Multi Cap Fund | Open Ended | 31/03/2026 | 371.44 | 0.80 |
| Kotak Large & Midcap Fund - Regular... | Open Ended | 31/03/2026 | 341.64 | 1.25 |
| ICICI Prudential Multicap Fund | Open Ended | 31/03/2026 | 287.99 | 1.96 |
| Invesco India Large & Mid Cap Fund | Open Ended | 31/03/2026 | 276.31 | 3.28 |
| Invesco India Midcap Fund | Open Ended | 31/03/2026 | 169.28 | 1.71 |
| SBI MNC Fund | Open Ended | 31/03/2026 | 148.54 | 2.79 |
| HDFC Multi Cap Fund | Open Ended | 31/03/2026 | 146.40 | 0.83 |
| Franklin India Large Cap Fund - Growth | Open Ended | 31/03/2026 | 144.29 | 2.12 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 31/03/2026 | 139.77 | 0.30 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/03/2026 | 123.77 | 0.19 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 31/03/2026 | 118.94 | 1.35 |
| ICICI Prudential Infrastructure Fund | Open Ended | 31/03/2026 | 118.83 | 1.57 |
| ICICI Prudential Business Cycle Fund | Open Ended | 31/03/2026 | 115.89 | 0.81 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 31/03/2026 | 109.90 | 1.45 |
| SBI ESG Exclusionary Strategy Fund | Open Ended | 31/03/2026 | 108.73 | 2.26 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 31/03/2026 | 108.56 | 0.49 |
| Mirae Asset Large Cap Fund | Open Ended | 31/03/2026 | 105.01 | 0.30 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 31/03/2026 | 98.38 | 1.45 |
| UTI Nifty Next 50 Index Fund | Open Ended | 31/03/2026 | 80.85 | 1.46 |
| Helios Flexi Cap Fund | Open Ended | 31/03/2026 | 69.37 | 1.21 |
|
|