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MF HOLDING
You can view latest mutual fund holdings of the company.
May 16, 04:01
BSE
1922.70
(+ 39.90 2.12%)
Volume17451
May 16, 03:59
NSE
1928.40(+ 44.80 2.38%)
Volume533260
| ISIN No |
INE012A01025 |
Market Cap. ( in Cr. ) |
36212.90 |
P/BV |
2.17 |
Book Value ( ) |
890.40 |
| BSE Code |
500410 |
52 Week High/Low ( ) |
2844/1778 |
FV/ML |
10/1 |
P/E(X) |
15.08 |
| NSE Code |
ACCEQ |
Book Closure |
13/06/2025 |
EPS ( ) |
127.92 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Mid-Cap Opportunities Fund - Regul... | Open Ended | 30/04/2025 | 877.15 | 1.17 |
| Mirae Asset Large & Midcap Fund | Open Ended | 30/04/2025 | 351.99 | 0.93 |
| SBI Contra Fund | Open Ended | 30/04/2025 | 272.47 | 0.62 |
| SBI Large & Midcap Fund | Open Ended | 30/04/2025 | 256.47 | 0.85 |
| ICICI Prudential Multi Asset Fund | Open Ended | 30/04/2025 | 199.98 | 0.35 |
| HDFC Manufacturing Fund | Open Ended | 30/04/2025 | 188.90 | 1.61 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 30/04/2025 | 179.97 | 0.88 |
| ICICI Prudential Value Discovery Fund | Open Ended | 30/04/2025 | 163.96 | 0.32 |
| Sundaram Mid Cap Fund | Open Ended | 30/04/2025 | 134.06 | 1.15 |
| Tata Large & Mid Cap Fund - Regula... | Open Ended | 30/04/2025 | 132.16 | 1.59 |
| DSP ELSS Tax Saver Fund | Open Ended | 30/04/2025 | 125.45 | 0.75 |
| ICICI Prudential Multicap Fund | Open Ended | 30/04/2025 | 116.29 | 0.80 |
| Franklin India Prima Fund | Open Ended | 30/04/2025 | 107.83 | 0.92 |
| Tata Equity P/E Fund - Regular Plan | Open Ended | 30/04/2025 | 97.41 | 1.18 |
| Quant Infrastructure Fund | Open Ended | 30/04/2025 | 97.40 | 3.07 |
| SBI Long Term Equity Fund | Open Ended | 30/04/2025 | 95.86 | 0.34 |
| DSP Large & Mid Cap Fund | Open Ended | 30/04/2025 | 91.52 | 0.64 |
| Aditya Birla Sun Life Frontline Equity ... | Open Ended | 30/04/2025 | 84.22 | 0.29 |
| ICICI Prudential Infrastructure Fund | Open Ended | 30/04/2025 | 79.25 | 1.07 |
| Kotak Equity Arbitrage Fund - Regular P... | Open Ended | 30/04/2025 | 71.14 | 0.11 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 30/04/2025 | 67.57 | 0.28 |
| Nippon India Power & Infra Fund | Open Ended | 30/04/2025 | 66.08 | 0.94 |
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