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MF HOLDING
You can view latest mutual fund holdings of the company.
Jun 19
BSE
3243.95
(+ 107.95 3.44%)
Volume16103
Jun 19
NSE
3246.20(+ 109.90 3.50%)
Volume340557
| ISIN No |
INE00FF01025 |
Market Cap. ( in Cr. ) |
26577.00 |
P/BV |
16.07 |
Book Value ( ) |
201.97 |
| BSE Code |
543349 |
52 Week High/Low ( ) |
3444/1059 |
FV/ML |
5/1 |
P/E(X) |
74.60 |
| 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 | 31/05/2026 | 459.27 | 1.75 |
| SBI Healthcare Opportunities Fund | Open Ended | 31/05/2026 | 281.92 | 6.17 |
| SBI Large & Midcap Fund | Open Ended | 31/05/2026 | 197.35 | 0.50 |
| Kotak Multi Asset Allocation Fund | Open Ended | 31/05/2026 | 168.56 | 1.21 |
| Kotak Balanced Advantage Fund | Open Ended | 31/05/2026 | 140.97 | 0.82 |
| ITI Small Cap Fund | Open Ended | 31/05/2026 | 134.42 | 4.43 |
| UTI Small Cap Fund | Open Ended | 31/05/2026 | 121.72 | 2.45 |
| Kotak MNC Fund | Open Ended | 31/05/2026 | 117.47 | 5.56 |
| SBI Small Cap Fund | Open Ended | 31/05/2026 | 116.39 | 0.31 |
| HDFC Pharma and Healthcare Fund | Open Ended | 31/05/2026 | 106.19 | 4.50 |
| Kotak Consumption Fund | Open Ended | 31/05/2026 | 81.89 | 4.91 |
| Union Small Cap Fund | Open Ended | 31/05/2026 | 81.67 | 3.90 |
| Baroda BNP Paribas Multi Cap Fund | Open Ended | 31/05/2026 | 67.24 | 2.05 |
| Bank of India Small Cap Fund | Open Ended | 31/05/2026 | 66.83 | 2.88 |
| Bank of India Flexi Cap Fund | Open Ended | 31/05/2026 | 62.57 | 2.54 |
| PGIM India Midcap Fund | Open Ended | 31/05/2026 | 56.37 | 0.52 |
| Baroda BNP Paribas Mid Cap Fund | Open Ended | 31/05/2026 | 53.40 | 2.17 |
| Mahindra Manulife Small Cap Fund | Open Ended | 31/05/2026 | 52.43 | 1.14 |
| WhiteOak Capital Flexi Cap Fund | Open Ended | 31/05/2026 | 45.08 | 0.55 |
| Bank of India ELSS Tax Saver | Open Ended | 31/05/2026 | 44.72 | 3.24 |
| Bank of India ELSS Tax Saver - Eco Plan | Open Ended | 31/05/2026 | 44.72 | 3.24 |
| SBI Innovative Opportunities Fund | Open Ended | 31/05/2026 | 43.86 | 0.89 |
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