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MF HOLDING
You can view latest mutual fund holdings of the company.
Dec 16
BSE
1770.05
( -7.45 -0.42%)
Volume35547
Dec 16
NSE
1771.40( -6.20 -0.35%)
Volume112332
| ISIN No |
INE012A01025 |
Market Cap. ( in Cr. ) |
33264.64 |
P/BV |
1.79 |
Book Value ( ) |
988.07 |
| BSE Code |
500410 |
52 Week High/Low ( ) |
2269/1768 |
FV/ML |
10/1 |
P/E(X) |
13.85 |
| NSE Code |
ACCEQ |
Book Closure |
13/06/2025 |
EPS ( ) |
127.92 |
Div Yield (%) |
0.42 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Mid Cap Fund - Regular Plan | Open Ended | 30/11/2025 | 878.28 | 0.95 |
| SBI Contra Fund | Open Ended | 30/11/2025 | 267.07 | 0.54 |
| SBI Large & Midcap Fund | Open Ended | 30/11/2025 | 251.39 | 0.68 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 30/11/2025 | 139.39 | 0.52 |
| Tata Large & Mid Cap Fund - Regula... | Open Ended | 30/11/2025 | 138.80 | 1.59 |
| ICICI Prudential Multi Asset Fund | Open Ended | 30/11/2025 | 127.35 | 0.17 |
| Tata Value Fund - Regular Plan | Open Ended | 30/11/2025 | 95.48 | 1.06 |
| SBI ELSS Tax Saver Fund | Open Ended | 30/11/2025 | 93.96 | 0.29 |
| DSP Large & Mid Cap Fund | Open Ended | 30/11/2025 | 89.70 | 0.52 |
| DSP ELSS Tax Saver Fund | Open Ended | 30/11/2025 | 87.68 | 0.50 |
| ICICI Prudential Infrastructure Fund | Open Ended | 30/11/2025 | 77.68 | 0.95 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 30/11/2025 | 75.71 | 0.26 |
| SBI Balanced Advantage Fund | Open Ended | 30/11/2025 | 60.14 | 0.15 |
| ICICI Prudential MidCap Fund | Open Ended | 30/11/2025 | 53.64 | 0.76 |
| ICICI Prudential Commodities Fund | Open Ended | 30/11/2025 | 45.84 | 1.45 |
| HDFC Manufacturing Fund | Open Ended | 30/11/2025 | 45.15 | 0.40 |
| Franklin India Mid Cap Fund | Open Ended | 30/11/2025 | 44.47 | 0.34 |
| Tata Mid Cap Fund - Regular Plan | Open Ended | 30/11/2025 | 38.46 | 0.71 |
| Tata Infrastructure Fund - Regular Plan | Open Ended | 30/11/2025 | 29.24 | 1.41 |
| HDFC Infrastructure Fund - Regular Plan | Open Ended | 30/11/2025 | 27.76 | 1.10 |
| UTI BSE Low Volatility Index Fund | Open Ended | 30/11/2025 | 16.95 | 2.96 |
| WhiteOak Capital Mid Cap Fund | Open Ended | 30/11/2025 | 12.45 | 0.29 |
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