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MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 11
BSE
1503.70
( -14.15 -0.93%)
Volume1753
Aug 11
NSE
1505.60( -12.80 -0.84%)
Volume16237
| ISIN No |
INE045A01017 |
Market Cap. ( in Cr. ) |
2620.17 |
P/BV |
4.73 |
Book Value ( ) |
318.60 |
| BSE Code |
517041 |
52 Week High/Low ( ) |
1597/848 |
FV/ML |
10/1 |
P/E(X) |
31.96 |
| NSE Code |
ADOREQ |
Book Closure |
16/07/2026 |
EPS ( ) |
47.11 |
Div Yield (%) |
1.53 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Quant Manufacturing Fund | Open Ended | 30/06/2026 | 48.16 | 6.47 |
| Nippon India Value Fund | Open Ended | 30/06/2026 | 42.95 | 0.48 |