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MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 31
BSE
1079.95
( -46.85 -4.16%)
Volume28111
Oct 31
NSE
1071.70( -55.65 -4.94%)
Volume76163
| ISIN No |
INE045A01017 |
Market Cap. ( in Cr. ) |
1865.06 |
P/BV |
3.68 |
Book Value ( ) |
291.39 |
| BSE Code |
517041 |
52 Week High/Low ( ) |
1345/788 |
FV/ML |
10/1 |
P/E(X) |
31.06 |
| NSE Code |
ADOREQ |
Book Closure |
08/07/2025 |
EPS ( ) |
34.51 |
Div Yield (%) |
1.87 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Quant Manufacturing Fund | Open Ended | 30/09/2025 | 36.59 | 4.68 |
| Nippon India Value Fund | Open Ended | 30/09/2025 | 32.63 | 0.37 |
| LIC MF Infrastructure Fund | Open Ended | 30/09/2025 | 9.69 | 0.95 |
| LIC MF Multi Cap Fund | Open Ended | 30/09/2025 | 8.25 | 0.48 |
| LIC MF Flexi Cap Fund | Open Ended | 30/09/2025 | 7.73 | 0.75 |
| LIC MF Manufacturing Fund | Open Ended | 30/09/2025 | 4.51 | 0.54 |
| LIC MF Dividend Yield Fund | Open Ended | 30/09/2025 | 4.18 | 0.63 |
| LIC MF Small Cap Fund | Open Ended | 30/09/2025 | 3.17 | 0.50 |
| LIC MF Balanced Advantage Fund | Open Ended | 30/09/2025 | 2.85 | 0.35 |
| HDFC Childrens Fund - Regular Plan | Open Ended | 30/09/2025 | 2.51 | 0.02 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/09/2025 | 0.00 | 0.00 |