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.
Apr 30
BSE
2596.55
(+ 96.05 3.84%)
Volume108271
Apr 30
NSE
2594.10(+ 91.70 3.66%)
Volume2668458
| ISIN No |
INE00FF01025 |
Market Cap. ( in Cr. ) |
21238.19 |
P/BV |
13.97 |
Book Value ( ) |
185.64 |
| BSE Code |
543349 |
52 Week High/Low ( ) |
2710/1059 |
FV/ML |
5/1 |
P/E(X) |
59.62 |
| NSE Code |
ACUTAASEQ |
Book Closure |
18/09/2025 |
EPS ( ) |
43.51 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Kotak Multicap Fund | Open Ended | 31/03/2026 | 375.13 | 1.70 |
| SBI Healthcare Opportunities Fund | Open Ended | 31/03/2026 | 230.27 | 5.67 |
| SBI Large & Midcap Fund | Open Ended | 31/03/2026 | 161.19 | 0.46 |
| Kotak Multi Asset Allocation Fund | Open Ended | 31/03/2026 | 137.68 | 1.14 |
| Kotak Balanced Advantage Fund | Open Ended | 31/03/2026 | 115.14 | 0.71 |
| ITI Small Cap Fund | Open Ended | 31/03/2026 | 112.51 | 4.51 |
| UTI Small Cap Fund | Open Ended | 31/03/2026 | 99.42 | 2.39 |
| Kotak MNC Fund | Open Ended | 31/03/2026 | 97.23 | 5.43 |
| Union Small Cap Fund | Open Ended | 31/03/2026 | 92.15 | 5.53 |
| HDFC Pharma and Healthcare Fund | Open Ended | 31/03/2026 | 86.74 | 4.39 |
| Mahindra Manulife Small Cap Fund | Open Ended | 31/03/2026 | 81.41 | 2.13 |
| Kotak Consumption Fund | Open Ended | 31/03/2026 | 79.68 | 5.22 |
| Motilal Oswal Focused Fund | Open Ended | 31/03/2026 | 64.30 | 4.83 |
| Bank of India Small Cap Fund | Open Ended | 31/03/2026 | 54.59 | 3.08 |
| Baroda BNP Paribas Multi Cap Fund | Open Ended | 31/03/2026 | 51.17 | 1.79 |
| Bank of India Flexi Cap Fund | Open Ended | 31/03/2026 | 51.10 | 2.51 |
| Union Innovation & Opportunities Fu... | Open Ended | 31/03/2026 | 44.36 | 4.56 |
| Baroda BNP Paribas Mid Cap Fund | Open Ended | 31/03/2026 | 43.62 | 2.05 |
| TRUSTMF Small Cap Fund | Open Ended | 31/03/2026 | 41.92 | 3.11 |
| WhiteOak Capital Flexi Cap Fund | Open Ended | 31/03/2026 | 36.82 | 0.53 |
| Bank of India ELSS Tax Saver | Open Ended | 31/03/2026 | 36.53 | 2.90 |
| Bank of India ELSS Tax Saver - Eco Plan | Open Ended | 31/03/2026 | 36.53 | 2.90 |
|
|