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MF HOLDING
You can view latest mutual fund holdings of the company.
Mar 16
BSE
2163.15
(+ 82.55 3.97%)
Volume13933
Mar 16
NSE
2165.00(+ 81.20 3.90%)
Volume548411
| ISIN No |
INE00FF01025 |
Market Cap. ( in Cr. ) |
17725.10 |
P/BV |
11.66 |
Book Value ( ) |
185.64 |
| BSE Code |
543349 |
52 Week High/Low ( ) |
2297/977 |
FV/ML |
5/1 |
P/E(X) |
111.68 |
| 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 (%) |
| Kotak Multicap Fund | Open Ended | 28/02/2026 | 316.51 | 1.33 |
| SBI Healthcare Opportunities Fund | Open Ended | 28/02/2026 | 194.29 | 4.77 |
| SBI Large & Midcap Fund | Open Ended | 28/02/2026 | 194.29 | 0.50 |
| Kotak Multi Asset Allocation Fund | Open Ended | 28/02/2026 | 116.17 | 0.91 |
| UTI Small Cap Fund | Open Ended | 28/02/2026 | 113.15 | 2.49 |
| Kotak Balanced Advantage Fund | Open Ended | 28/02/2026 | 97.15 | 0.55 |
| ITI Small Cap Fund | Open Ended | 28/02/2026 | 94.93 | 3.50 |
| Kotak MNC Fund | Open Ended | 28/02/2026 | 82.03 | 4.09 |
| Union Small Cap Fund | Open Ended | 28/02/2026 | 77.75 | 4.35 |
| HDFC Pharma and Healthcare Fund | Open Ended | 28/02/2026 | 73.19 | 3.60 |
| Motilal Oswal Focused Fund | Open Ended | 28/02/2026 | 72.15 | 4.96 |
| Kotak Consumption Fund | Open Ended | 28/02/2026 | 67.23 | 3.93 |
| Mahindra Manulife Small Cap Fund | Open Ended | 28/02/2026 | 52.29 | 1.28 |
| Bank of India Small Cap Fund | Open Ended | 28/02/2026 | 49.00 | 2.57 |
| Bank of India Flexi Cap Fund | Open Ended | 28/02/2026 | 45.98 | 2.10 |
| Baroda BNP Paribas Multi Cap Fund | Open Ended | 28/02/2026 | 43.18 | 1.39 |
| Union Innovation & Opportunities Fu... | Open Ended | 28/02/2026 | 42.39 | 4.03 |
| TRUSTMF Small Cap Fund | Open Ended | 28/02/2026 | 38.90 | 2.97 |
| Baroda BNP Paribas Mid Cap Fund | Open Ended | 28/02/2026 | 36.80 | 1.57 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 28/02/2026 | 35.45 | 1.55 |
| Bank of India ELSS Tax Saver | Open Ended | 28/02/2026 | 32.38 | 2.34 |
| Bank of India ELSS Tax Saver - Eco Plan | Open Ended | 28/02/2026 | 32.38 | 2.34 |
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