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MF HOLDING
You can view latest mutual fund holdings of the company.
Dec 03
BSE
2260.40
( -2.25 -0.10%)
Volume11547
Dec 03
NSE
2262.20( -2.45 -0.11%)
Volume439164
| ISIN No |
INE012A01025 |
Market Cap. ( in Cr. ) |
42481.23 |
P/BV |
3.35 |
Book Value ( ) |
676.24 |
| BSE Code |
500410 |
52 Week High/Low ( ) |
2589/1485 |
FV/ML |
10/1 |
P/E(X) |
29.70 |
| NSE Code |
ACCEQ |
Book Closure |
31/03/2021 |
EPS ( ) |
76.16 |
Div Yield (%) |
0.62 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Axis Midcap Fund | Open Ended | 31/10/2021 | 276.51 | 1.73 |
| Franklin India Focused Equity Fund | Open Ended | 31/10/2021 | 262.51 | 3.31 |
| Aditya Birla Sun Life Frontline Equity ... | Open Ended | 31/10/2021 | 240.56 | 1.07 |
| Franklin India Bluechip Fund - Growth | Open Ended | 31/10/2021 | 233.34 | 3.41 |
| DSP Tax Saver Fund | Open Ended | 31/10/2021 | 204.60 | 2.09 |
| Tata Equity P/E Fund - Regular Plan | Open Ended | 31/10/2021 | 163.34 | 3.16 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 31/10/2021 | 139.23 | 0.86 |
| DSP Equity Opportunities Fund | Open Ended | 31/10/2021 | 130.42 | 1.87 |
| SBI Long Term Equity Fund | Open Ended | 31/10/2021 | 118.48 | 1.07 |
| ICICI Prudential Bluechip Fund | Open Ended | 31/10/2021 | 95.92 | 0.31 |
| DSP Top 100 Equity Fund | Open Ended | 31/10/2021 | 84.67 | 2.94 |
| PGIM India Midcap Opportunities Fund | Open Ended | 31/10/2021 | 81.67 | 2.41 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/10/2021 | 75.00 | 0.20 |
| SBI Balanced Advantage Fund | Open Ended | 31/10/2021 | 71.17 | 0.35 |
| IDFC Core Equity Fund | Open Ended | 31/10/2021 | 60.20 | 2.49 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/10/2021 | 53.26 | 1.45 |
| Tata Balanced Advantage Fund | Open Ended | 31/10/2021 | 49.30 | 1.28 |
| Franklin India Flexi Cap Fund | Open Ended | 31/10/2021 | 46.67 | 0.45 |
| Axis Arbitrage Fund | Open Ended | 31/10/2021 | 42.23 | 1.07 |
| Tata Large & Mid Cap Fund - Regula... | Open Ended | 31/10/2021 | 42.00 | 1.55 |
| Franklin Build India Fund | Open Ended | 31/10/2021 | 40.83 | 3.61 |
| Nippon India Power & Infra Fund | Open Ended | 31/10/2021 | 39.67 | 2.36 |
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