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MF HOLDING
You can view latest mutual fund holdings of the company.
Mar 09
BSE
1643.60
( -23.70 -1.42%)
Volume5561
Mar 09
NSE
1640.60( -29.80 -1.78%)
Volume96996
| ISIN No |
INE819V01029 |
Market Cap. ( in Cr. ) |
19325.95 |
P/BV |
11.49 |
Book Value ( ) |
142.83 |
| BSE Code |
544466 |
52 Week High/Low ( ) |
1759/1015 |
FV/ML |
1/1 |
P/E(X) |
55.00 |
| NSE Code |
CPPLUSEQ |
Book Closure |
|
EPS ( ) |
29.83 |
Div Yield (%) |
0.11 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HSBC Midcap Fund | Open Ended | 31/01/2026 | 234.89 | 1.93 |
| Invesco India Smallcap Fund | Open Ended | 31/01/2026 | 230.87 | 2.56 |
| Invesco India Large & Mid Cap Fund | Open Ended | 31/01/2026 | 142.09 | 1.59 |
| Invesco India Midcap Fund | Open Ended | 31/01/2026 | 139.85 | 1.39 |
| HSBC Large & Mid Cap Fund | Open Ended | 31/01/2026 | 97.80 | 2.12 |
| Mirae Asset Great Consumer Fund | Open Ended | 31/01/2026 | 56.31 | 1.28 |
| Invesco India Flexi Cap Fund | Open Ended | 31/01/2026 | 42.66 | 0.93 |
| Kotak Business Cycle Fund | Open Ended | 31/01/2026 | 42.49 | 1.42 |
| HDFC Manufacturing Fund | Open Ended | 31/01/2026 | 40.08 | 0.39 |
| WhiteOak Capital Flexi Cap Fund | Open Ended | 31/01/2026 | 37.68 | 0.53 |
| Invesco India Business Cycle Fund | Open Ended | 31/01/2026 | 33.08 | 3.71 |
| Aditya Birla Sun Life Special Opportuni... | Open Ended | 31/01/2026 | 32.46 | 3.53 |
| Nippon India Small Cap Fund | Open Ended | 31/01/2026 | 32.24 | 0.05 |
| SBI Consumption Opportunities Fund | Open Ended | 31/01/2026 | 30.71 | 1.05 |
| Aditya Birla Sun Life Small Cap Fund | Open Ended | 31/01/2026 | 30.67 | 0.64 |
| Invesco India Multicap Fund | Open Ended | 31/01/2026 | 24.86 | 0.63 |
| WhiteOak Capital Mid Cap Fund | Open Ended | 31/01/2026 | 22.65 | 0.51 |
| Edelweiss Recently Listed IPO Fund | Open Ended | 31/01/2026 | 22.11 | 2.54 |
| Nippon India Value Fund | Open Ended | 31/01/2026 | 20.73 | 0.23 |
| WhiteOak Capital Multi Cap Fund | Open Ended | 31/01/2026 | 18.94 | 0.63 |
| HSBC Equity Savings Fund | Open Ended | 31/01/2026 | 17.63 | 2.35 |
| TRUSTMF Small Cap Fund | Open Ended | 31/01/2026 | 16.80 | 1.28 |
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