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MF HOLDING
You can view latest mutual fund holdings of the company.
Nov 03
BSE
3915.10
(+ 28.30 0.73%)
Volume19087
Nov 03
NSE
3904.00(+ 11.40 0.29%)
Volume434803
| ISIN No |
INE00FF01025 |
Market Cap. ( in Cr. ) |
31962.49 |
P/BV |
18.49 |
Book Value ( ) |
211.13 |
| BSE Code |
543349 |
52 Week High/Low ( ) |
4045/1570 |
FV/ML |
5/1 |
P/E(X) |
89.72 |
| NSE Code |
ACUTAASEQ |
Book Closure |
17/09/2026 |
EPS ( ) |
43.51 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Motilal Oswal Flexi Cap Fund | Open Ended | 30/09/2026 | 356.26 | 2.65 |
| SBI Healthcare Opportunities Fund | Open Ended | 30/09/2026 | 295.15 | 5.03 |
| Kotak Multi Cap Fund | Open Ended | 30/09/2026 | 271.20 | 0.89 |
| Kotak Multi Asset Allocation Fund | Open Ended | 30/09/2026 | 148.68 | 0.98 |
| UTI Small Cap Fund | Open Ended | 30/09/2026 | 131.59 | 2.52 |
| ITI Small Cap Fund | Open Ended | 30/09/2026 | 130.07 | 3.55 |
| Kotak Balanced Advantage Fund | Open Ended | 30/09/2026 | 126.59 | 0.76 |
| SBI Small Cap Fund | Open Ended | 30/09/2026 | 121.85 | 0.30 |
| HDFC Pharma and Healthcare Fund | Open Ended | 30/09/2026 | 111.17 | 3.18 |
| ICICI Prudential Multi Cap Fund | Open Ended | 30/09/2026 | 110.74 | 0.59 |
| Bajaj Finserv Flexi Cap Fund | Open Ended | 30/09/2026 | 98.45 | 1.15 |
| Kotak MNC Fund | Open Ended | 30/09/2026 | 98.38 | 4.38 |
| Aditya Birla Sun Life Small Cap Fund | Open Ended | 30/09/2026 | 80.72 | 1.32 |
| Mahindra Manulife Small Cap Fund | Open Ended | 30/09/2026 | 79.49 | 1.48 |
| Baroda BNP Paribas Multi Cap Fund | Open Ended | 30/09/2026 | 65.59 | 1.99 |
| PGIM India Midcap Fund | Open Ended | 30/09/2026 | 59.02 | 0.56 |
| Motilal Oswal Focused Fund | Open Ended | 30/09/2026 | 57.27 | 3.10 |
| Baroda BNP Paribas Mid Cap Fund | Open Ended | 30/09/2026 | 53.67 | 2.14 |
| Union Small Cap Fund | Open Ended | 30/09/2026 | 53.11 | 1.94 |
| Kotak Consumption Fund | Open Ended | 30/09/2026 | 52.33 | 3.15 |
| TRUSTMF Small Cap Fund | Open Ended | 30/09/2026 | 51.07 | 1.32 |
| Bank of India Small Cap Fund | Open Ended | 30/09/2026 | 48.21 | 1.31 |
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