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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 30
BSE
1887.10
( -5.80 -0.31%)
Volume14487
Apr 30
NSE
1888.00( -4.20 -0.22%)
Volume465242
| ISIN No |
INE012A01025 |
Market Cap. ( in Cr. ) |
35454.24 |
P/BV |
2.12 |
Book Value ( ) |
890.40 |
| BSE Code |
500410 |
52 Week High/Low ( ) |
2844/1778 |
FV/ML |
10/1 |
P/E(X) |
14.76 |
| NSE Code |
ACCEQ |
Book Closure |
13/06/2025 |
EPS ( ) |
127.92 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Mid-Cap Opportunities Fund - Regul... | Open Ended | 31/03/2025 | 902.54 | 1.24 |
| Mirae Asset Large & Midcap Fund | Open Ended | 31/03/2025 | 362.18 | 0.99 |
| SBI Contra Fund | Open Ended | 31/01/2025 | 289.74 | 0.70 |
| SBI Large & Midcap Fund | Open Ended | 31/01/2025 | 272.73 | 0.95 |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/03/2025 | 205.77 | 0.37 |
| HDFC Manufacturing Fund | Open Ended | 31/03/2025 | 194.37 | 1.68 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/03/2025 | 185.18 | 0.96 |
| ICICI Prudential Value Discovery Fund | Open Ended | 31/03/2025 | 168.70 | 0.34 |
| Sundaram Mid Cap Fund | Open Ended | 31/03/2025 | 137.94 | 1.22 |
| Quant Infrastructure Fund | Open Ended | 31/03/2025 | 136.37 | 4.32 |
| Tata Large & Mid Cap Fund - Regula... | Open Ended | 31/01/2025 | 132.35 | 1.67 |
| DSP ELSS Tax Saver Fund | Open Ended | 31/03/2025 | 129.09 | 0.80 |
| ICICI Prudential Multicap Fund | Open Ended | 31/03/2025 | 119.66 | 0.86 |
| Franklin India Prima Fund | Open Ended | 31/03/2025 | 110.96 | 0.97 |
| Tata Equity P/E Fund - Regular Plan | Open Ended | 31/01/2025 | 103.58 | 1.28 |
| SBI Long Term Equity Fund | Open Ended | 31/01/2025 | 101.94 | 0.37 |
| DSP Large & Mid Cap Fund | Open Ended | 31/03/2025 | 94.17 | 0.68 |
| Aditya Birla Sun Life Frontline Equity ... | Open Ended | 31/03/2025 | 86.66 | 0.31 |
| Quant Active Fund | Open Ended | 31/03/2025 | 85.73 | 0.91 |
| ICICI Prudential MidCap Fund | Open Ended | 31/03/2025 | 85.45 | 1.47 |
| ICICI Prudential Infrastructure Fund | Open Ended | 31/03/2025 | 81.55 | 1.13 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/03/2025 | 69.53 | 0.30 |
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