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MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 19
BSE
1859.20
(+ 14.95 0.81%)
Volume23021
Aug 19
NSE
1859.50(+ 16.00 0.87%)
Volume375759
| ISIN No |
INE012A01025 |
Market Cap. ( in Cr. ) |
34919.04 |
P/BV |
2.09 |
Book Value ( ) |
890.40 |
| BSE Code |
500410 |
52 Week High/Low ( ) |
2545/1778 |
FV/ML |
10/1 |
P/E(X) |
14.54 |
| 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 | 31/07/2025 | 848.76 | 1.01 |
| SBI Contra Fund | Open Ended | 31/07/2025 | 258.10 | 0.55 |
| SBI Large & Midcap Fund | Open Ended | 31/07/2025 | 242.94 | 0.73 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/07/2025 | 170.47 | 0.73 |
| HDFC Manufacturing Fund | Open Ended | 31/07/2025 | 161.05 | 1.36 |
| Tata Large & Mid Cap Fund - Regula... | Open Ended | 31/07/2025 | 134.13 | 1.53 |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/07/2025 | 123.07 | 0.20 |
| DSP ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 118.84 | 0.70 |
| Franklin India Mid Cap Fund | Open Ended | 31/07/2025 | 102.15 | 0.81 |
| ICICI Prudential Value Fund | Open Ended | 31/07/2025 | 99.83 | 0.19 |
| Tata Value Fund - Regular Plan | Open Ended | 31/07/2025 | 92.27 | 1.07 |
| SBI ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 90.81 | 0.30 |
| DSP Large & Mid Cap Fund | Open Ended | 31/07/2025 | 86.69 | 0.56 |
| Sundaram Mid Cap Fund | Open Ended | 31/07/2025 | 82.07 | 0.65 |
| Aditya Birla Sun Life Large Cap Fund | Open Ended | 31/07/2025 | 79.78 | 0.26 |
| ICICI Prudential Infrastructure Fund | Open Ended | 31/07/2025 | 75.07 | 0.95 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/07/2025 | 64.01 | 0.24 |
| Nippon India Power & Infra Fund | Open Ended | 31/07/2025 | 62.59 | 0.85 |
| SBI Balanced Advantage Fund | Open Ended | 31/07/2025 | 58.12 | 0.16 |
| ICICI Prudential MidCap Fund | Open Ended | 31/07/2025 | 51.84 | 0.78 |
| ICICI Prudential Commodities Fund | Open Ended | 31/07/2025 | 44.30 | 1.51 |
| Tata Mid Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 37.17 | 0.75 |
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