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MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 25
BSE
574.90
( -12.00 -2.04%)
Volume12220
Aug 25
NSE
574.90( -13.60 -2.31%)
Volume178965
| ISIN No |
INE679V01027 |
Market Cap. ( in Cr. ) |
7424.15 |
P/BV |
9.70 |
Book Value ( ) |
59.29 |
| BSE Code |
540205 |
52 Week High/Low ( ) |
705/437 |
FV/ML |
1/1 |
P/E(X) |
63.50 |
| NSE Code |
AVLEQ |
Book Closure |
26/08/2026 |
EPS ( ) |
9.05 |
Div Yield (%) |
0.22 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 31/07/2026 | 562.26 | 1.35 |
| Axis Small Cap Fund | Open Ended | 31/07/2026 | 153.95 | 0.51 |
| ICICI Prudential Smallcap Fund | Open Ended | 31/07/2026 | 133.52 | 1.40 |
| Motilal Oswal Small Cap Fund | Open Ended | 31/07/2026 | 128.79 | 1.69 |
| Canara Robeco Small Cap Fund | Open Ended | 31/07/2026 | 128.49 | 0.90 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 31/07/2026 | 111.46 | 0.21 |
| Franklin India Small Cap Fund | Open Ended | 31/07/2026 | 58.95 | 0.41 |
| HDFC Childrens Fund - Regular Plan | Open Ended | 31/07/2026 | 57.42 | 0.54 |
| ICICI Prudential Innovation Fund | Open Ended | 31/07/2026 | 54.66 | 0.70 |
| ICICI Prudential Innovation Fund - Dire... | Open Ended | 31/07/2026 | 54.66 | 0.70 |
| Aditya Birla Sun Life Small Cap Fund | Open Ended | 31/07/2026 | 42.28 | 0.72 |
| Motilal Oswal Consumption Fund | Open Ended | 31/07/2026 | 24.19 | 2.14 |
| Bank of India Multi Cap Fund | Open Ended | 31/07/2026 | 20.43 | 1.62 |
| Motilal Oswal Innovation Opportunities ... | Open Ended | 31/07/2026 | 19.85 | 2.85 |
| HSBC Balanced Advantage Fund | Open Ended | 31/07/2026 | 17.55 | 1.15 |
| Mahindra Manulife Manufacturing Fund | Open Ended | 31/07/2026 | 16.67 | 2.48 |
| Mahindra Manulife Multi Asset Allocatio... | Open Ended | 31/07/2026 | 16.55 | 1.38 |
| Mahindra Manulife Balanced Advantage Fu... | Open Ended | 31/07/2026 | 13.19 | 1.44 |
| Helios Mid Cap Fund | Open Ended | 31/07/2026 | 12.06 | 0.62 |
| Mahindra Manulife Consumption Fund | Open Ended | 31/07/2026 | 12.05 | 2.40 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/07/2026 | 11.61 | 0.48 |
| Bank of India Large & Mid Cap Fund | Open Ended | 31/07/2026 | 7.62 | 1.48 |
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