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MF HOLDING
You can view latest mutual fund holdings of the company.
Nov 14
BSE
1840.20
( -3.90 -0.21%)
Volume2669
Nov 14
NSE
1840.30( -4.50 -0.24%)
Volume108174
| ISIN No |
INE012A01025 |
Market Cap. ( in Cr. ) |
34558.49 |
P/BV |
1.86 |
Book Value ( ) |
988.07 |
| BSE Code |
500410 |
52 Week High/Low ( ) |
2315/1778 |
FV/ML |
10/1 |
P/E(X) |
14.39 |
| NSE Code |
ACCEQ |
Book Closure |
13/06/2025 |
EPS ( ) |
127.92 |
Div Yield (%) |
0.41 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Mid Cap Fund - Regular Plan | Open Ended | 30/09/2025 | 865.99 | 1.02 |
| SBI Contra Fund | Open Ended | 30/09/2025 | 263.34 | 0.56 |
| SBI Large & Midcap Fund | Open Ended | 30/09/2025 | 247.87 | 0.73 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 30/09/2025 | 173.93 | 0.71 |
| Tata Large & Mid Cap Fund - Regula... | Open Ended | 30/09/2025 | 136.85 | 1.61 |
| HDFC Manufacturing Fund | Open Ended | 30/09/2025 | 127.73 | 1.10 |
| ICICI Prudential Multi Asset Fund | Open Ended | 30/09/2025 | 125.57 | 0.18 |
| DSP ELSS Tax Saver Fund | Open Ended | 30/09/2025 | 121.25 | 0.72 |
| Franklin India Mid Cap Fund | Open Ended | 30/09/2025 | 104.22 | 0.85 |
| ICICI Prudential Value Fund | Open Ended | 30/09/2025 | 101.86 | 0.18 |
| Tata Value Fund - Regular Plan | Open Ended | 30/09/2025 | 94.14 | 1.10 |
| SBI ELSS Tax Saver Fund | Open Ended | 30/09/2025 | 92.65 | 0.30 |
| DSP Large & Mid Cap Fund | Open Ended | 30/09/2025 | 88.45 | 0.56 |
| ICICI Prudential Infrastructure Fund | Open Ended | 30/09/2025 | 76.60 | 0.97 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 30/09/2025 | 74.65 | 0.28 |
| Sundaram Mid Cap Fund | Open Ended | 30/09/2025 | 61.18 | 0.49 |
| SBI Balanced Advantage Fund | Open Ended | 30/09/2025 | 59.30 | 0.16 |
| ICICI Prudential MidCap Fund | Open Ended | 30/09/2025 | 52.89 | 0.80 |
| Aditya Birla Sun Life Large Cap Fund | Open Ended | 30/09/2025 | 51.36 | 0.17 |
| ICICI Prudential Commodities Fund | Open Ended | 30/09/2025 | 45.19 | 1.48 |
| Tata Mid Cap Fund - Regular Plan | Open Ended | 30/09/2025 | 37.92 | 0.75 |
| Tata Infrastructure Fund - Regular Plan | Open Ended | 30/09/2025 | 28.83 | 1.34 |
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