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MF HOLDING
You can view latest mutual fund holdings of the company.
Jun 24
BSE
1228.20
( -8.50 -0.69%)
Volume866
Jun 24
NSE
1226.60( -11.80 -0.95%)
Volume10785
| ISIN No |
INE045A01017 |
Market Cap. ( in Cr. ) |
2134.63 |
P/BV |
3.85 |
Book Value ( ) |
318.60 |
| BSE Code |
517041 |
52 Week High/Low ( ) |
1263/848 |
FV/ML |
10/1 |
P/E(X) |
26.04 |
| NSE Code |
ADOREQ |
Book Closure |
08/07/2025 |
EPS ( ) |
47.11 |
Div Yield (%) |
1.88 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Quant Manufacturing Fund | Open Ended | 31/05/2026 | 43.24 | 6.09 |
| Nippon India Value Fund | Open Ended | 31/05/2026 | 38.56 | 0.44 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/05/2026 | 0.00 | 0.00 |