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MF HOLDING
You can view latest mutual fund holdings of the company.
Nov 12
BSE
1496.80
(+ 16.60 1.12%)
Volume2109
Nov 12
NSE
1497.10(+ 15.10 1.02%)
Volume13299
| ISIN No |
INE045A01017 |
Market Cap. ( in Cr. ) |
2605.38 |
P/BV |
4.48 |
Book Value ( ) |
334.46 |
| BSE Code |
517041 |
52 Week High/Low ( ) |
1766/848 |
FV/ML |
10/1 |
P/E(X) |
31.78 |
| NSE Code |
ADOREQ |
Book Closure |
30/10/2026 |
EPS ( ) |
47.11 |
Div Yield (%) |
1.54 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Quant Manufacturing Fund | Open Ended | 30/09/2026 | 60.40 | 8.47 |
| Nippon India Value Fund | Open Ended | 30/09/2026 | 53.86 | 0.64 |