BSE Prices delayed by 5 minutes and NSE Prices delayed by 15 minutes.
MF HOLDING
You can view latest mutual fund holdings of the company.
Sep 15
BSE
1860.05
(+ 10.05 0.54%)
Volume5601
Sep 15
NSE
1860.80(+ 10.40 0.56%)
Volume138568
| ISIN No |
INE012A01025 |
Market Cap. ( in Cr. ) |
34943.45 |
P/BV |
2.09 |
Book Value ( ) |
890.40 |
| BSE Code |
500410 |
52 Week High/Low ( ) |
2545/1778 |
FV/ML |
10/1 |
P/E(X) |
14.55 |
| NSE Code |
ACCEQ |
Book Closure |
13/06/2025 |
EPS ( ) |
127.92 |
Div Yield (%) |
0.40 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Mid Cap Fund - Regular Plan | Open Ended | 31/08/2025 | 855.12 | 1.03 |
| SBI Contra Fund | Open Ended | 31/08/2025 | 260.03 | 0.56 |
| SBI Large & Midcap Fund | Open Ended | 31/08/2025 | 244.76 | 0.74 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/08/2025 | 171.75 | 0.72 |
| HDFC Manufacturing Fund | Open Ended | 31/08/2025 | 162.26 | 1.41 |
| Tata Large & Mid Cap Fund - Regula... | Open Ended | 31/08/2025 | 135.14 | 1.59 |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/08/2025 | 123.99 | 0.19 |
| DSP ELSS Tax Saver Fund | Open Ended | 31/08/2025 | 119.73 | 0.73 |
| Franklin India Mid Cap Fund | Open Ended | 31/08/2025 | 102.91 | 0.84 |
| ICICI Prudential Value Fund | Open Ended | 31/08/2025 | 100.58 | 0.19 |
| Tata Value Fund - Regular Plan | Open Ended | 31/08/2025 | 92.96 | 1.11 |
| SBI ELSS Tax Saver Fund | Open Ended | 31/08/2025 | 91.49 | 0.31 |
| DSP Large & Mid Cap Fund | Open Ended | 31/08/2025 | 87.34 | 0.57 |
| Sundaram Mid Cap Fund | Open Ended | 31/08/2025 | 82.68 | 0.66 |
| Aditya Birla Sun Life Large Cap Fund | Open Ended | 31/08/2025 | 80.38 | 0.27 |
| ICICI Prudential Infrastructure Fund | Open Ended | 31/08/2025 | 75.64 | 0.99 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/08/2025 | 73.72 | 0.28 |
| SBI Balanced Advantage Fund | Open Ended | 31/08/2025 | 58.56 | 0.16 |
| ICICI Prudential MidCap Fund | Open Ended | 31/08/2025 | 52.22 | 0.80 |
| ICICI Prudential Commodities Fund | Open Ended | 31/08/2025 | 44.63 | 1.53 |
| Nippon India Power & Infra Fund | Open Ended | 31/08/2025 | 42.37 | 0.59 |
| Tata Mid Cap Fund - Regular Plan | Open Ended | 31/08/2025 | 37.45 | 0.76 |
|
|