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MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 14
BSE
282.65
( -1.05 -0.37%)
Volume69496
Oct 14
NSE
282.30( -1.35 -0.48%)
Volume483923
ISIN No |
INE622W01025 |
Market Cap. ( in Cr. ) |
17081.63 |
P/BV |
8.65 |
Book Value ( ) |
32.63 |
BSE Code |
544283 |
52 Week High/Low ( ) |
324/168 |
FV/ML |
2/1 |
P/E(X) |
67.76 |
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 | 30/09/2025 | 175.90 | 0.27 |
Tata Small Cap Fund | Open Ended | 30/09/2025 | 129.11 | 1.11 |
SBI Small Cap Fund | Open Ended | 30/09/2025 | 82.80 | 0.23 |
HDFC Value Fund - Regular Plan | Open Ended | 30/09/2025 | 58.87 | 0.81 |
Nippon India Power & Infra Fund | Open Ended | 30/09/2025 | 46.23 | 0.63 |
Tata Business Cycle Fund | Open Ended | 30/09/2025 | 34.49 | 1.22 |
Tata Infrastructure Fund - Regular Plan | Open Ended | 30/09/2025 | 29.05 | 1.35 |
Edelweiss Recently Listed IPO Fund | Open Ended | 30/09/2025 | 27.70 | 2.90 |
Nippon India Multi Asset Allocation Fund | Open Ended | 30/09/2025 | 21.51 | 0.28 |
Bandhan Business Cycle Fund | Open Ended | 30/09/2025 | 20.66 | 1.29 |
HDFC Business Cycle Fund | Open Ended | 30/09/2025 | 19.12 | 0.66 |
Bandhan Infrastructure Fund | Open Ended | 30/09/2025 | 13.72 | 0.85 |
Nippon India Aggressive Hybrid Fund | Open Ended | 30/09/2025 | 9.47 | 0.24 |
Nippon India Aggressive Hybrid Fund - S... | Open Ended | 30/09/2025 | 9.47 | 0.24 |
Nippon India Aggressive Hybrid Fund - S... | Open Ended | 30/09/2025 | 9.47 | 0.24 |
ICICI Prudential Energy Opportunities F... | Open Ended | 30/09/2025 | 7.03 | 0.07 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/09/2025 | 3.59 | 0.14 |
Aditya Birla Sun Life Infrastructure Fu... | Open Ended | 30/09/2025 | 3.42 | 0.30 |
Kotak Energy Opportunities Fund | Open Ended | 30/09/2025 | 2.43 | 1.06 |
SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/09/2025 | 2.10 | 0.14 |
HDFC NIFTY Smallcap 250 ETF | Open Ended | 30/09/2025 | 2.01 | 0.14 |
Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 30/09/2025 | 1.39 | 0.14 |
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