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MF HOLDING
You can view latest mutual fund holdings of the company.
Jun 16
BSE
3375.75
(+ 9.40 0.28%)
Volume85977
Jun 16
NSE
3376.90(+ 10.60 0.31%)
Volume180815
| ISIN No |
INE819V01029 |
Market Cap. ( in Cr. ) |
39796.93 |
P/BV |
21.20 |
Book Value ( ) |
159.26 |
| BSE Code |
544466 |
52 Week High/Low ( ) |
3714/1015 |
FV/ML |
1/1 |
P/E(X) |
108.16 |
| NSE Code |
CPPLUSEQ |
Book Closure |
|
EPS ( ) |
31.22 |
Div Yield (%) |
0.05 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Invesco India Smallcap Fund | Open Ended | 31/05/2026 | 485.05 | 4.14 |
| HSBC Midcap Fund | Open Ended | 31/05/2026 | 454.52 | 3.19 |
| Motilal Oswal Flexi Cap Fund | Open Ended | 31/05/2026 | 358.30 | 2.77 |
| Invesco India Large & Mid Cap Fund | Open Ended | 31/05/2026 | 298.52 | 2.94 |
| Invesco India Midcap Fund | Open Ended | 31/05/2026 | 293.82 | 2.37 |
| Motilal Oswal Small Cap Fund | Open Ended | 31/05/2026 | 250.44 | 3.84 |
| Kotak Small Cap Fund - Regular Plan | Open Ended | 31/05/2026 | 235.75 | 1.32 |
| Axis Small Cap Fund | Open Ended | 31/05/2026 | 180.84 | 0.65 |
| HSBC Large & Mid Cap Fund | Open Ended | 31/05/2026 | 178.31 | 3.49 |
| Kotak Business Cycle Fund | Open Ended | 31/05/2026 | 147.83 | 4.72 |
| Motilal Oswal Multi Cap Fund | Open Ended | 31/05/2026 | 111.53 | 2.72 |
| Invesco India Flexi Cap Fund | Open Ended | 31/05/2026 | 104.69 | 2.11 |
| Kotak Pioneer Fund | Open Ended | 31/05/2026 | 94.15 | 2.55 |
| Motilal Oswal Focused Fund | Open Ended | 31/05/2026 | 75.83 | 4.87 |
| WhiteOak Capital Flexi Cap Fund | Open Ended | 31/05/2026 | 74.04 | 0.91 |
| Invesco India Business Cycle Fund | Open Ended | 31/05/2026 | 69.51 | 6.55 |
| Aditya Birla Sun Life Special Opportuni... | Open Ended | 31/05/2026 | 68.19 | 6.36 |
| HSBC Multi Asset Allocation Fund | Open Ended | 31/05/2026 | 66.24 | 2.22 |
| Aditya Birla Sun Life Small Cap Fund | Open Ended | 31/05/2026 | 61.72 | 1.13 |
| Invesco India Multicap Fund | Open Ended | 31/05/2026 | 52.23 | 1.28 |
| Edelweiss Recently Listed IPO Fund | Open Ended | 31/05/2026 | 49.98 | 4.98 |
| WhiteOak Capital Mid Cap Fund | Open Ended | 31/05/2026 | 43.70 | 0.76 |
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