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MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 31
BSE
29003.25
( -631.90 -2.13%)
Volume823
Oct 31
NSE
28995.00( -605.00 -2.04%)
Volume11671
| ISIN No |
INE358A01014 |
Market Cap. ( in Cr. ) |
61612.35 |
P/BV |
14.55 |
Book Value ( ) |
1,992.14 |
| BSE Code |
500488 |
52 Week High/Low ( ) |
37000/25325 |
FV/ML |
10/1 |
P/E(X) |
43.56 |
| NSE Code |
ABBOTINDIAEQ |
Book Closure |
25/07/2025 |
EPS ( ) |
665.64 |
Div Yield (%) |
1.64 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Large & Midcap Fund | Open Ended | 30/09/2025 | 805.12 | 2.36 |
| Axis Midcap Fund | Open Ended | 30/09/2025 | 486.34 | 1.56 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 30/09/2025 | 424.22 | 1.66 |
| Nippon India Multi Cap Fund | Open Ended | 30/09/2025 | 256.24 | 0.54 |
| SBI Innovative Opportunities Fund | Open Ended | 30/09/2025 | 252.03 | 3.67 |
| SBI MNC Fund | Open Ended | 30/09/2025 | 234.32 | 3.99 |
| PGIM India Midcap Fund | Open Ended | 30/09/2025 | 217.62 | 1.92 |
| Nippon India Pharma Fund | Open Ended | 30/09/2025 | 201.15 | 2.48 |
| Franklin India Mid Cap Fund | Open Ended | 30/09/2025 | 153.20 | 1.25 |
| SBI Healthcare Opportunities Fund | Open Ended | 30/09/2025 | 117.16 | 2.98 |
| SBI Dividend Yield Fund | Open Ended | 30/09/2025 | 102.52 | 1.13 |
| Canara Robeco Flexi Cap Fund | Open Ended | 30/09/2025 | 93.79 | 0.70 |
| Canara Robeco Large Cap Fund | Open Ended | 30/09/2025 | 92.85 | 0.56 |
| HSBC Midcap Fund | Open Ended | 30/09/2025 | 78.64 | 0.66 |
| SBI Retirement Benefit Fund - Aggressiv... | Open Ended | 30/09/2025 | 57.70 | 1.92 |
| SBI Quant Fund | Open Ended | 30/09/2025 | 56.43 | 1.55 |
| Edelweiss Balanced Advantage Fund | Open Ended | 30/09/2025 | 52.46 | 0.41 |
| LIC MF Large & Mid Cap Fund | Open Ended | 30/09/2025 | 52.28 | 1.72 |
| WhiteOak Capital Mid Cap Fund | Open Ended | 30/09/2025 | 51.00 | 1.37 |
| Canara Robeco Mid Cap Fund | Open Ended | 30/09/2025 | 48.89 | 1.38 |
| UTI MNC Fund | Open Ended | 30/09/2025 | 42.41 | 1.48 |
| Baroda BNP Paribas Mid Cap Fund | Open Ended | 30/09/2025 | 41.01 | 1.87 |
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