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MF HOLDING
You can view latest mutual fund holdings of the company.
Sep 12
BSE
986.35
(+ 9.90 1.01%)
Volume1416
Sep 12
NSE
983.25(+ 7.80 0.80%)
Volume8263
| ISIN No |
INE045A01017 |
Market Cap. ( in Cr. ) |
1711.13 |
P/BV |
3.37 |
Book Value ( ) |
291.39 |
| BSE Code |
517041 |
52 Week High/Low ( ) |
1449/788 |
FV/ML |
10/1 |
P/E(X) |
28.50 |
| NSE Code |
ADOREQ |
Book Closure |
08/07/2025 |
EPS ( ) |
34.51 |
Div Yield (%) |
2.03 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Quant Manufacturing Fund | Open Ended | 31/08/2025 | 34.60 | 4.50 |
| Nippon India Value Fund | Open Ended | 31/08/2025 | 30.86 | 0.36 |
| LIC MF Infrastructure Fund | Open Ended | 31/08/2025 | 9.16 | 0.92 |
| LIC MF Multi Cap Fund | Open Ended | 31/08/2025 | 7.80 | 0.47 |
| LIC MF Flexi Cap Fund | Open Ended | 31/08/2025 | 7.30 | 0.72 |
| LIC MF Manufacturing Fund | Open Ended | 31/08/2025 | 4.27 | 0.52 |
| LIC MF Dividend Yield Fund | Open Ended | 31/08/2025 | 3.95 | 0.62 |
| HDFC Childrens Fund - Regular Plan | Open Ended | 31/08/2025 | 2.37 | 0.02 |
| LIC MF Small Cap Fund | Open Ended | 31/08/2025 | 2.34 | 0.39 |
| LIC MF Balanced Advantage Fund | Open Ended | 31/08/2025 | 2.32 | 0.29 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/08/2025 | 0.00 | 0.00 |