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MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 31
BSE
1723.80
(+ 17.75 1.04%)
Volume28038
Oct 31
NSE
1727.70(+ 24.20 1.42%)
Volume421188
| ISIN No |
INE00FF01025 |
Market Cap. ( in Cr. ) |
14144.87 |
P/BV |
11.77 |
Book Value ( ) |
146.83 |
| BSE Code |
543349 |
52 Week High/Low ( ) |
1868/919 |
FV/ML |
5/1 |
P/E(X) |
89.12 |
| NSE Code |
ACUTAASEQ |
Book Closure |
18/09/2025 |
EPS ( ) |
19.39 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Large & Midcap Fund | Open Ended | 30/09/2025 | 263.56 | 0.77 |
| Kotak Multicap Fund | Open Ended | 30/09/2025 | 180.03 | 0.89 |
| SBI Healthcare Opportunities Fund | Open Ended | 30/09/2025 | 118.60 | 3.02 |
| UTI Small Cap Fund | Open Ended | 30/09/2025 | 82.10 | 1.76 |
| Kotak Multi Asset Allocation Fund | Open Ended | 30/09/2025 | 70.91 | 0.79 |
| ITI Small Cap Fund | Open Ended | 30/09/2025 | 58.82 | 2.21 |
| Tata ELSS Fund | Open Ended | 30/09/2025 | 57.25 | 1.26 |
| Kotak MNC Fund | Open Ended | 30/09/2025 | 52.63 | 2.41 |
| Kotak Balanced Advantage Fund | Open Ended | 30/09/2025 | 51.39 | 0.29 |
| Bank of India Small Cap Fund | Open Ended | 30/09/2025 | 49.44 | 2.57 |
| Union Small Cap Fund | Open Ended | 30/09/2025 | 47.46 | 2.77 |
| HDFC Pharma and Healthcare Fund | Open Ended | 30/09/2025 | 43.72 | 2.31 |
| Bank of India Flexi Cap Fund | Open Ended | 30/09/2025 | 43.48 | 2.01 |
| Kotak Consumption Fund | Open Ended | 30/09/2025 | 41.04 | 2.63 |
| ICICI Prudential Manufacturing Fund | Open Ended | 30/09/2025 | 39.22 | 0.59 |
| Motilal Oswal Focused Fund | Open Ended | 30/09/2025 | 37.89 | 2.58 |
| Bank of India ELSS Tax Saver | Open Ended | 30/09/2025 | 37.60 | 2.74 |
| Bank of India ELSS Tax Saver - Eco Plan | Open Ended | 30/09/2025 | 37.60 | 2.74 |
| Union Innovation & Opportunities Fu... | Open Ended | 30/09/2025 | 32.00 | 3.00 |
| Tata India Innovation Fund | Open Ended | 30/09/2025 | 25.70 | 1.51 |
| Bank of India Multi Cap Fund | Open Ended | 30/09/2025 | 23.58 | 2.59 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/09/2025 | 23.33 | 0.89 |
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