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MF HOLDING
You can view latest mutual fund holdings of the company.
Dec 31
BSE
1063.95
(+ 12.55 1.19%)
Volume667
Dec 31
NSE
1065.00(+ 14.50 1.38%)
Volume8267
| ISIN No |
INE045A01017 |
Market Cap. ( in Cr. ) |
1853.40 |
P/BV |
3.76 |
Book Value ( ) |
283.01 |
| BSE Code |
517041 |
52 Week High/Low ( ) |
1260/788 |
FV/ML |
10/1 |
P/E(X) |
30.87 |
| NSE Code |
ADOREQ |
Book Closure |
08/07/2025 |
EPS ( ) |
34.51 |
Div Yield (%) |
1.88 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Quant Manufacturing Fund | Open Ended | 30/11/2025 | 41.12 | 5.63 |
| Nippon India Value Fund | Open Ended | 30/11/2025 | 36.67 | 0.40 |
| LIC MF Infrastructure Fund | Open Ended | 30/11/2025 | 11.29 | 1.10 |
| LIC MF Multi Cap Fund | Open Ended | 30/11/2025 | 9.27 | 0.51 |
| LIC MF Flexi Cap Fund | Open Ended | 30/11/2025 | 8.68 | 0.81 |
| LIC MF Manufacturing Fund | Open Ended | 30/11/2025 | 5.23 | 0.67 |
| LIC MF Dividend Yield Fund | Open Ended | 30/11/2025 | 4.70 | 0.67 |
| LIC MF Small Cap Fund | Open Ended | 30/11/2025 | 3.81 | 0.62 |
| LIC MF Balanced Advantage Fund | Open Ended | 30/11/2025 | 3.01 | 0.40 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/11/2025 | 0.00 | 0.00 |