BSE Prices delayed by 5 minutes and NSE Prices delayed by 15 minutes.
MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 14
BSE
276.50
( -5.85 -2.07%)
Volume77624
Aug 14
NSE
276.50( -5.60 -1.99%)
Volume396881
ISIN No |
INE622W01025 |
Market Cap. ( in Cr. ) |
16730.68 |
P/BV |
8.47 |
Book Value ( ) |
32.63 |
BSE Code |
544283 |
52 Week High/Low ( ) |
304/168 |
FV/ML |
2/1 |
P/E(X) |
66.36 |
NSE Code |
ACMESOLAREQ |
Book Closure |
02/05/2025 |
EPS ( ) |
4.17 |
Div Yield (%) |
0.00 |
Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
Nippon India Small Cap Fund | Open Ended | 31/07/2025 | 176.70 | 0.27 |
Tata Small Cap Fund | Open Ended | 31/07/2025 | 97.51 | 0.84 |
SBI Small Cap Fund | Open Ended | 31/07/2025 | 83.18 | 0.23 |
HDFC Value Fund - Regular Plan | Open Ended | 31/07/2025 | 59.13 | 0.80 |
Nippon India Power & Infra Fund | Open Ended | 31/07/2025 | 46.44 | 0.63 |
Tata Business Cycle Fund | Open Ended | 31/07/2025 | 34.64 | 1.20 |
Tata Infrastructure Fund - Regular Plan | Open Ended | 31/07/2025 | 29.18 | 1.31 |
Bandhan Business Cycle Fund | Open Ended | 31/07/2025 | 23.95 | 1.45 |
Edelweiss Recently Listed IPO Fund | Open Ended | 31/07/2025 | 23.09 | 2.52 |
Nippon India Multi Asset Allocation Fund | Open Ended | 31/07/2025 | 21.61 | 0.33 |
HDFC Business Cycle Fund | Open Ended | 31/07/2025 | 19.20 | 0.66 |
Bandhan Infrastructure Fund | Open Ended | 31/07/2025 | 13.78 | 0.82 |
Nippon India Aggressive Hybrid Fund | Open Ended | 31/07/2025 | 9.51 | 0.24 |
Nippon India Aggressive Hybrid Fund - S... | Open Ended | 31/07/2025 | 9.51 | 0.24 |
Nippon India Aggressive Hybrid Fund - S... | Open Ended | 31/07/2025 | 9.51 | 0.24 |
Aditya Birla Sun Life Infrastructure Fu... | Open Ended | 31/07/2025 | 9.00 | 0.78 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/07/2025 | 3.55 | 0.14 |
Kotak Energy Opportunities Fund | Open Ended | 31/07/2025 | 2.44 | 1.21 |
SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/07/2025 | 2.14 | 0.14 |
HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/07/2025 | 1.89 | 0.14 |
Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/07/2025 | 1.39 | 0.14 |
Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 31/07/2025 | 1.03 | 0.23 |
|