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MF HOLDING
You can view latest mutual fund holdings of the company.
Sep 12
BSE
2391.10
( -9.15 -0.38%)
Volume43438
Sep 12
NSE
2392.00( -6.80 -0.28%)
Volume533971
ISIN No |
INE423A01024 |
Market Cap. ( in Cr. ) |
276080.03 |
P/BV |
6.59 |
Book Value ( ) |
363.00 |
BSE Code |
512599 |
52 Week High/Low ( ) |
3211/2025 |
FV/ML |
1/1 |
P/E(X) |
38.89 |
NSE Code |
ADANIENTEQ |
Book Closure |
13/06/2025 |
EPS ( ) |
61.51 |
Div Yield (%) |
0.05 |
Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
SBI Nifty 50 ETF | Open Ended | 31/08/2025 | 1054.49 | 0.53 |
Quant Small Cap Fund | Open Ended | 31/08/2025 | 554.06 | 1.93 |
ICICI Prudential Equity - Arbitrage Fund | Open Ended | 31/08/2025 | 408.89 | 1.25 |
UTI Nifty 50 ETF | Open Ended | 31/08/2025 | 330.61 | 0.53 |
Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/08/2025 | 271.59 | 0.38 |
Nippon India ETF Nifty 50 BeES | Open Ended | 31/08/2025 | 260.44 | 0.53 |
Quant ELSS Tax Saver Fund | Open Ended | 31/08/2025 | 257.69 | 2.26 |
Quant Multi Cap Fund | Open Ended | 31/08/2025 | 239.92 | 2.61 |
Quant Flexi Cap Fund | Open Ended | 31/08/2025 | 227.35 | 3.40 |
Aditya Birla Sun Life Arbitrage Fund | Open Ended | 31/08/2025 | 179.60 | 0.76 |
ICICI Prudential Nifty 50 ETF | Open Ended | 31/08/2025 | 165.53 | 0.53 |
SBI Arbitrage Opportunities Fund | Open Ended | 31/08/2025 | 143.64 | 0.35 |
Quant Large Cap Fund | Open Ended | 31/08/2025 | 142.38 | 5.36 |
Nippon India Arbitrage Fund | Open Ended | 31/08/2025 | 127.95 | 0.83 |
UTI Nifty 50 Index Fund | Open Ended | 31/08/2025 | 125.22 | 0.53 |
Invesco India Arbitrage Fund | Open Ended | 31/08/2025 | 117.11 | 0.47 |
HDFC Nifty 50 Index Fund | Open Ended | 31/08/2025 | 108.25 | 0.53 |
Quant Quantamental Fund | Open Ended | 31/08/2025 | 102.23 | 5.89 |
DSP Dynamic Asset Allocation Fund | Open Ended | 31/08/2025 | 97.04 | 2.78 |
Tata Arbitrage Fund | Open Ended | 31/08/2025 | 94.08 | 0.51 |
HDFC Arbitrage Fund - Regular Plan | Open Ended | 31/08/2025 | 79.87 | 0.37 |
HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 31/08/2025 | 79.87 | 0.37 |
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