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MF HOLDING
You can view latest mutual fund holdings of the company.
Jun 16
BSE
339.75
( -7.30 -2.10%)
Volume95182
Jun 16
NSE
339.65( -7.60 -2.19%)
Volume1181168
| ISIN No |
INE622W01025 |
Market Cap. ( in Cr. ) |
23984.41 |
P/BV |
4.72 |
Book Value ( ) |
71.96 |
| BSE Code |
544283 |
52 Week High/Low ( ) |
365/196 |
FV/ML |
2/1 |
P/E(X) |
48.07 |
| NSE Code |
ACMESOLAREQ |
Book Closure |
06/02/2026 |
EPS ( ) |
7.07 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India Small Cap Fund | Open Ended | 31/05/2026 | 236.89 | 0.32 |
| Tata Small Cap Fund | Open Ended | 31/05/2026 | 183.30 | 1.57 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 31/05/2026 | 113.97 | 1.33 |
| HDFC Value Fund - Regular Plan | Open Ended | 31/05/2026 | 80.63 | 1.10 |
| DSP India T.I.G.E.R. Fund | Open Ended | 31/05/2026 | 67.50 | 1.12 |
| Nippon India Power & Infra Fund | Open Ended | 31/05/2026 | 60.56 | 0.77 |
| Bandhan Small Cap Fund | Open Ended | 31/05/2026 | 50.25 | 0.18 |
| Nippon India Multi Asset Allocation Fund | Open Ended | 31/05/2026 | 38.96 | 0.25 |
| Tata Business Cycle Fund | Open Ended | 31/05/2026 | 38.61 | 1.44 |
| Kotak Large Cap Fund - Regular Plan | Open Ended | 31/05/2026 | 28.01 | 0.27 |
| HDFC Business Cycle Fund | Open Ended | 31/05/2026 | 21.40 | 0.83 |
| Aditya Birla Sun Life Infrastructure Fu... | Open Ended | 31/05/2026 | 20.30 | 1.71 |
| Bandhan Infrastructure Fund | Open Ended | 31/05/2026 | 15.40 | 1.03 |
| Bandhan Business Cycle Fund | Open Ended | 31/05/2026 | 15.26 | 1.27 |
| Nippon India Aggressive Hybrid Fund | Open Ended | 31/05/2026 | 10.60 | 0.27 |
| Nippon India Aggressive Hybrid Fund - S... | Open Ended | 31/05/2026 | 10.60 | 0.27 |
| Nippon India Aggressive Hybrid Fund - S... | Open Ended | 31/05/2026 | 10.60 | 0.27 |
| Nippon India Active Momentum Fund | Open Ended | 31/05/2026 | 8.87 | 2.09 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/05/2026 | 4.81 | 0.15 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/05/2026 | 3.83 | 0.15 |
| Old Bridge Flexi Cap Fund | Open Ended | 31/05/2026 | 3.57 | 2.02 |
| Kotak Energy Opportunities Fund | Open Ended | 31/05/2026 | 2.51 | 0.93 |
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