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MF HOLDING
You can view latest mutual fund holdings of the company.
May 06, 04:01
BSE
1076.00
(+ 1.15 0.11%)
Volume1903
May 06, 03:48
NSE
1079.90(+ 6.00 0.56%)
Volume26199
| ISIN No |
INE045A01017 |
Market Cap. ( in Cr. ) |
1879.33 |
P/BV |
3.62 |
Book Value ( ) |
298.36 |
| BSE Code |
517041 |
52 Week High/Low ( ) |
1260/824 |
FV/ML |
10/1 |
P/E(X) |
22.92 |
| NSE Code |
ADOREQ |
Book Closure |
08/07/2025 |
EPS ( ) |
47.11 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Quant Manufacturing Fund | Open Ended | 31/03/2026 | 33.31 | 6.05 |
| Nippon India Value Fund | Open Ended | 31/03/2026 | 29.71 | 0.37 |
| LIC MF Infrastructure Fund | Open Ended | 31/03/2026 | 8.85 | 0.98 |
| LIC MF Multi Cap Fund | Open Ended | 31/03/2026 | 8.33 | 0.51 |
| LIC MF Flexi Cap Fund | Open Ended | 31/03/2026 | 7.01 | 0.78 |
| LIC MF Manufacturing Fund | Open Ended | 31/03/2026 | 3.72 | 0.57 |
| LIC MF Dividend Yield Fund | Open Ended | 31/03/2026 | 3.72 | 0.64 |
| LIC MF Small Cap Fund | Open Ended | 31/03/2026 | 3.08 | 0.56 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/03/2026 | 0.00 | 0.00 |