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MF HOLDING
You can view latest mutual fund holdings of the company.
May 20
BSE
2239.30
(+ 5.10 0.23%)
Volume11427
May 20
NSE
2239.40(+ 8.40 0.38%)
Volume514340
| ISIN No |
INE012A01025 |
Market Cap. ( in Cr. ) |
42053.08 |
P/BV |
2.94 |
Book Value ( ) |
761.96 |
| BSE Code |
500410 |
52 Week High/Low ( ) |
2589/1900 |
FV/ML |
10/1 |
P/E(X) |
22.57 |
| NSE Code |
ACCEQ |
Book Closure |
05/04/2022 |
EPS ( ) |
99.21 |
Div Yield (%) |
2.59 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Axis Midcap Fund | Open Ended | 30/04/2022 | 314.40 | 1.78 |
| HDFC TaxSaver - Regular Plan | Open Ended | 30/04/2022 | 302.76 | 3.30 |
| Franklin India Focused Equity Fund | Open Ended | 30/04/2022 | 262.00 | 3.46 |
| Tata Equity P/E Fund - Regular Plan | Open Ended | 30/04/2022 | 224.74 | 4.51 |
| DSP Tax Saver Fund | Open Ended | 30/04/2022 | 214.21 | 2.18 |
| Aditya Birla Sun Life Frontline Equity ... | Open Ended | 30/04/2022 | 174.23 | 0.82 |
| DSP Equity Opportunities Fund | Open Ended | 30/04/2022 | 144.19 | 2.21 |
| SBI Long Term Equity Fund | Open Ended | 30/04/2022 | 118.25 | 1.12 |
| ICICI Prudential Bluechip Fund | Open Ended | 30/04/2022 | 105.50 | 0.34 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 30/04/2022 | 101.24 | 2.15 |
| Franklin India Flexi Cap Fund | Open Ended | 30/04/2022 | 83.84 | 0.86 |
| SBI Balanced Advantage Fund | Open Ended | 30/04/2022 | 75.69 | 0.32 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 30/04/2022 | 74.85 | 0.19 |
| Axis Multicap Fund | Open Ended | 30/04/2022 | 71.23 | 1.37 |
| Aditya Birla Sun Life Midcap Fund | Open Ended | 30/04/2022 | 69.87 | 2.03 |
| Tata Balanced Advantage Fund | Open Ended | 30/04/2022 | 69.47 | 1.43 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 30/04/2022 | 69.09 | 0.44 |
| ICICI Prudential Equity - Arbitrage Fund | Open Ended | 30/04/2022 | 61.77 | 0.44 |
| Franklin India Bluechip Fund - Growth | Open Ended | 30/04/2022 | 61.72 | 0.99 |
| IDFC Arbitrage Fund | Open Ended | 30/04/2022 | 59.62 | 1.21 |
| Nippon India Tax Saver Fund | Open Ended | 30/04/2022 | 58.22 | 0.50 |
| PGIM India Midcap Opportunities Fund | Open Ended | 30/04/2022 | 58.22 | 1.16 |
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