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MF HOLDING
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Oct 09
BSE
1133.45
(+ 2.80 0.25%)
Volume8521
Oct 09
NSE
1133.00(+ 2.90 0.26%)
Volume118169
| ISIN No |
INE012A01025 |
Market Cap. ( in Cr. ) |
21276.30 |
P/BV |
1.03 |
Book Value ( ) |
1,102.06 |
| BSE Code |
500410 |
52 Week High/Low ( ) |
1987/1125 |
FV/ML |
10/1 |
P/E(X) |
9.96 |
| NSE Code |
ACCEQ |
Book Closure |
12/06/2026 |
EPS ( ) |
113.80 |
Div Yield (%) |
0.66 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Mid Cap Fund - Regular Plan | Open Ended | 31/08/2026 | 605.82 | 0.56 |
| ICICI Prudential Value Fund | Open Ended | 31/08/2026 | 247.01 | 0.41 |
| SBI Contra Fund | Open Ended | 31/08/2026 | 184.22 | 0.39 |
| SBI Large & Midcap Fund | Open Ended | 31/08/2026 | 173.40 | 0.41 |
| Tata Large & Mid Cap Fund - Regula... | Open Ended | 31/08/2026 | 142.97 | 1.86 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/08/2026 | 96.15 | 0.29 |
| ICICI Prudential Multi Asset Allocation... | Open Ended | 31/08/2026 | 87.84 | 0.10 |
| DSP ELSS Tax Saver Fund | Open Ended | 31/08/2026 | 60.48 | 0.36 |
| ICICI Prudential Infrastructure Fund | Open Ended | 31/08/2026 | 53.58 | 0.63 |
| HDFC Large & Mid Cap Fund - Regular... | Open Ended | 31/08/2026 | 52.22 | 0.17 |
| SBI Balanced Advantage Fund | Open Ended | 31/08/2026 | 41.49 | 0.10 |
| Aditya Birla Sun Life Balanced Advantag... | Open Ended | 31/08/2026 | 27.37 | 0.27 |
| Tata Infrastructure Fund - Regular Plan | Open Ended | 31/08/2026 | 20.17 | 1.00 |
| Motilal Oswal BSE Enhanced Value Index ... | Open Ended | 31/08/2026 | 15.69 | 0.70 |
| UTI BSE Low Volatility Index Fund | Open Ended | 31/08/2026 | 13.86 | 3.06 |
| Motilal Oswal Nifty Midcap 150 Index Fu... | Open Ended | 31/08/2026 | 7.43 | 0.18 |
| Nippon India ETF Nifty Midcap 150 | Open Ended | 31/08/2026 | 7.30 | 0.18 |
| Taurus Ethical Fund | Open Ended | 31/08/2026 | 5.92 | 1.34 |
| Nippon India Nifty Midcap 150 Index Fund | Open Ended | 31/08/2026 | 5.12 | 0.18 |
| ICICI Prudential Commodities Fund | Open Ended | 31/08/2026 | 4.13 | 0.10 |
| Mirae Asset Nifty Midcap 150 ETF | Open Ended | 31/08/2026 | 3.35 | 0.18 |
| Prism Hybrid Long - Short Fund | Open Ended | 31/08/2026 | 3.27 | 1.10 |
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