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MF HOLDING
You can view latest mutual fund holdings of the company.
May 23
BSE
30818.00
( -279.85 -0.90%)
Volume74
May 23
NSE
30795.00( -350.00 -1.12%)
Volume4657
| ISIN No |
INE358A01014 |
Market Cap. ( in Cr. ) |
65437.23 |
P/BV |
15.46 |
Book Value ( ) |
1,992.14 |
| BSE Code |
500488 |
52 Week High/Low ( ) |
31899/25325 |
FV/ML |
10/1 |
P/E(X) |
46.26 |
| NSE Code |
ABBOTINDIAEQ |
Book Closure |
25/07/2025 |
EPS ( ) |
665.64 |
Div Yield (%) |
1.54 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Large & Midcap Fund | Open Ended | 30/04/2025 | 824.22 | 2.74 |
| Axis Midcap Fund | Open Ended | 30/04/2025 | 497.88 | 1.73 |
| Canara Robeco Emerging Equities | Open Ended | 30/04/2025 | 437.69 | 1.82 |
| SBI Magnum Global Fund | Open Ended | 30/04/2025 | 299.85 | 4.90 |
| Nippon India Pharma Fund | Open Ended | 30/04/2025 | 266.52 | 3.23 |
| Nippon India Multi Cap Fund | Open Ended | 30/04/2025 | 262.32 | 0.65 |
| SBI Innovative Opportunities Fund | Open Ended | 30/04/2025 | 258.01 | 3.70 |
| PGIM India Midcap Opportunities Fund | Open Ended | 30/04/2025 | 222.79 | 2.10 |
| HSBC Midcap Fund | Open Ended | 30/04/2025 | 176.07 | 1.64 |
| Franklin India Prima Fund | Open Ended | 30/04/2025 | 156.83 | 1.33 |
| SBI Healthcare Opportunities Fund | Open Ended | 30/04/2025 | 107.95 | 2.94 |
| Canara Robeco Flexi Cap Fund | Open Ended | 30/04/2025 | 106.75 | 0.85 |
| SBI Dividend Yield Fund | Open Ended | 30/04/2025 | 104.95 | 1.17 |
| Canara Robeco Bluechip Equity Fund | Open Ended | 30/04/2025 | 104.42 | 0.67 |
| SBI Retirement Benefit Fund - Aggressiv... | Open Ended | 30/04/2025 | 59.07 | 2.15 |
| Edelweiss Balanced Advantage Fund | Open Ended | 30/04/2025 | 54.36 | 0.44 |
| Canara Robeco Mid Cap Fund | Open Ended | 30/04/2025 | 50.05 | 1.84 |
| Aditya Birla Sun Life Pharma & Heal... | Open Ended | 30/04/2025 | 48.86 | 5.97 |
| LIC MF Large & Mid Cap Fund | Open Ended | 30/04/2025 | 47.39 | 1.64 |
| UTI MNC Fund | Open Ended | 30/04/2025 | 43.41 | 1.62 |
| Baroda BNP Paribas Midcap Fund | Open Ended | 30/04/2025 | 41.98 | 2.06 |
| Mahindra Manulife Mid Cap Fund | Open Ended | 30/04/2025 | 41.98 | 1.18 |
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