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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 30
BSE
25430.90
( -53.65 -0.21%)
Volume951
Apr 30
NSE
25435.00( -40.00 -0.16%)
Volume4669
| ISIN No |
INE358A01014 |
Market Cap. ( in Cr. ) |
54047.60 |
P/BV |
12.32 |
Book Value ( ) |
2,064.48 |
| BSE Code |
500488 |
52 Week High/Low ( ) |
37000/25150 |
FV/ML |
10/1 |
P/E(X) |
38.21 |
| NSE Code |
ABBOTINDIAEQ |
Book Closure |
25/07/2025 |
EPS ( ) |
665.64 |
Div Yield (%) |
1.87 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Large & Midcap Fund | Open Ended | 31/03/2026 | 712.35 | 2.04 |
| Axis Midcap Fund | Open Ended | 31/03/2026 | 422.02 | 1.46 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 31/03/2026 | 359.74 | 1.62 |
| Nippon India Multi Cap Fund | Open Ended | 31/03/2026 | 310.86 | 0.67 |
| PGIM India Midcap Fund | Open Ended | 31/03/2026 | 192.55 | 1.99 |
| Nippon India Pharma Fund | Open Ended | 31/03/2026 | 192.26 | 2.43 |
| Franklin India Mid Cap Fund | Open Ended | 31/03/2026 | 135.55 | 1.24 |
| SBI Innovative Opportunities Fund | Open Ended | 31/03/2026 | 129.58 | 2.88 |
| SBI MNC Fund | Open Ended | 31/03/2026 | 103.66 | 1.95 |
| SBI Dividend Yield Fund | Open Ended | 31/03/2026 | 90.70 | 1.15 |
| Canara Robeco Flexi Cap Fund | Open Ended | 31/03/2026 | 82.98 | 0.70 |
| Tata Large & Mid Cap Fund - Regula... | Open Ended | 31/03/2026 | 82.08 | 1.17 |
| SBI Healthcare Opportunities Fund | Open Ended | 31/03/2026 | 77.74 | 1.91 |
| Tata India Pharma & HealthCare Fund | Open Ended | 31/03/2026 | 72.44 | 5.89 |
| Canara Robeco Large Cap Fund | Open Ended | 31/03/2026 | 69.14 | 0.45 |
| WhiteOak Capital Mid Cap Fund | Open Ended | 31/03/2026 | 54.26 | 1.21 |
| LIC MF Large & Mid Cap Fund | Open Ended | 31/03/2026 | 52.23 | 1.93 |
| UTI MNC Fund | Open Ended | 31/03/2026 | 51.54 | 2.12 |
| Edelweiss Balanced Advantage Fund | Open Ended | 31/03/2026 | 46.42 | 0.38 |
| SBI Retirement Benefit Fund - Aggressiv... | Open Ended | 31/03/2026 | 44.57 | 1.64 |
| Bank of India Mid & Small Cap Equit... | Open Ended | 31/03/2026 | 38.87 | 3.03 |
| Tata ELSS Fund | Open Ended | 31/03/2026 | 36.85 | 0.90 |
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