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MF HOLDING
You can view latest mutual fund holdings of the company.
Jun 25
BSE
660.05
(+ 16.40 2.55%)
Volume182542
Jun 25
NSE
660.50(+ 16.10 2.50%)
Volume1365877
| ISIN No |
INE679V01027 |
Market Cap. ( in Cr. ) |
8529.57 |
P/BV |
12.39 |
Book Value ( ) |
53.31 |
| BSE Code |
540205 |
52 Week High/Low ( ) |
705/352 |
FV/ML |
1/1 |
P/E(X) |
72.95 |
| NSE Code |
AVLEQ |
Book Closure |
08/07/2025 |
EPS ( ) |
9.05 |
Div Yield (%) |
0.19 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 31/05/2026 | 471.32 | 1.21 |
| Motilal Oswal Small Cap Fund | Open Ended | 31/05/2026 | 130.17 | 2.00 |
| Axis Small Cap Fund | Open Ended | 31/05/2026 | 129.05 | 0.46 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 31/05/2026 | 93.43 | 0.19 |
| ICICI Prudential Smallcap Fund | Open Ended | 31/05/2026 | 79.21 | 0.89 |
| ICICI Prudential Innovation Fund | Open Ended | 31/05/2026 | 77.81 | 1.04 |
| ICICI Prudential Innovation Fund - Dire... | Open Ended | 31/05/2026 | 77.81 | 1.04 |
| Canara Robeco Small Cap Fund | Open Ended | 31/05/2026 | 77.50 | 0.58 |
| Motilal Oswal Focused Fund | Open Ended | 31/05/2026 | 54.56 | 3.50 |
| Franklin India Small Cap Fund | Open Ended | 31/05/2026 | 49.41 | 0.36 |
| HDFC Childrens Fund - Regular Plan | Open Ended | 31/05/2026 | 48.14 | 0.48 |
| Motilal Oswal Consumption Fund | Open Ended | 31/05/2026 | 33.94 | 3.27 |
| Mahindra Manulife Multi Cap Fund | Open Ended | 31/05/2026 | 31.42 | 0.47 |
| Aditya Birla Sun Life Small Cap Fund | Open Ended | 31/05/2026 | 30.09 | 0.55 |
| Bank of India Multi Cap Fund | Open Ended | 31/05/2026 | 24.69 | 2.23 |
| Motilal Oswal Innovation Opportunities ... | Open Ended | 31/05/2026 | 16.64 | 2.97 |
| HSBC Balanced Advantage Fund | Open Ended | 31/05/2026 | 14.71 | 0.99 |
| Mahindra Manulife Manufacturing Fund | Open Ended | 31/05/2026 | 13.97 | 2.10 |
| Mahindra Manulife Multi Asset Allocatio... | Open Ended | 31/05/2026 | 13.87 | 1.24 |
| Mahindra Manulife Consumption Fund | Open Ended | 31/05/2026 | 11.49 | 2.34 |
| Mahindra Manulife Balanced Advantage Fu... | Open Ended | 31/05/2026 | 11.05 | 1.25 |
| Bank of India Consumption Fund | Open Ended | 31/05/2026 | 10.70 | 2.95 |
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