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MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 07
BSE
368.05
( -7.35 -1.96%)
Volume105631
Aug 07
NSE
368.60( -6.85 -1.82%)
Volume1278670
| ISIN No |
INE622W01025 |
Market Cap. ( in Cr. ) |
26055.39 |
P/BV |
5.13 |
Book Value ( ) |
71.89 |
| BSE Code |
544283 |
52 Week High/Low ( ) |
399/196 |
FV/ML |
2/1 |
P/E(X) |
52.22 |
| NSE Code |
ACMESOLAREQ |
Book Closure |
06/02/2026 |
EPS ( ) |
7.06 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India Small Cap Fund | Open Ended | 30/06/2026 | 931.87 | 1.19 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 30/06/2026 | 613.00 | 0.58 |
| SBI Large & Midcap Fund | Open Ended | 30/06/2026 | 284.56 | 0.70 |
| SBI Dividend Yield Fund | Open Ended | 30/06/2026 | 284.56 | 3.36 |
| Tata Small Cap Fund | Open Ended | 30/06/2026 | 224.95 | 1.80 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 30/06/2026 | 200.75 | 2.40 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 30/06/2026 | 166.38 | 0.32 |
| Nippon India Power & Infra Fund | Open Ended | 30/06/2026 | 148.56 | 1.85 |
| Kotak Small Cap Fund - Regular Plan | Open Ended | 30/06/2026 | 146.57 | 0.78 |
| HDFC Value Fund - Regular Plan | Open Ended | 30/06/2026 | 119.30 | 1.57 |
| HDFC Multi Cap Fund | Open Ended | 30/06/2026 | 115.87 | 0.57 |
| Kotak Business Cycle Fund | Open Ended | 30/06/2026 | 84.86 | 2.57 |
| DSP India T.I.G.E.R. Fund | Open Ended | 30/06/2026 | 82.84 | 1.32 |
| Bandhan Small Cap Fund | Open Ended | 30/06/2026 | 77.42 | 0.27 |
| Nippon India Value Fund | Open Ended | 30/06/2026 | 67.49 | 0.75 |
| Kotak Large Cap Fund - Regular Plan | Open Ended | 30/06/2026 | 65.23 | 0.61 |
| SBI Infrastructure Fund | Open Ended | 30/06/2026 | 61.27 | 1.26 |
| ICICI Prudential Innovation Fund | Open Ended | 30/06/2026 | 59.53 | 0.78 |
| ICICI Prudential Innovation Fund - Dire... | Open Ended | 30/06/2026 | 59.53 | 0.78 |
| Tata Multi Asset Allocation Fund | Open Ended | 30/06/2026 | 56.70 | 1.10 |
| HSBC Midcap Fund | Open Ended | 30/06/2026 | 49.98 | 0.33 |
| Nippon India Multi Asset Allocation Fund | Open Ended | 30/06/2026 | 47.81 | 0.30 |
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