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MF HOLDING
You can view latest mutual fund holdings of the company.
Nov 11
BSE
499.05
(+ 14.95 3.09%)
Volume140773
Nov 11
NSE
499.60(+ 15.20 3.14%)
Volume2137133
| ISIN No |
INE024001021 |
Market Cap. ( in Cr. ) |
6611.25 |
P/BV |
14.19 |
Book Value ( ) |
35.22 |
| BSE Code |
543972 |
52 Week High/Low ( ) |
614/158 |
FV/ML |
2/1 |
P/E(X) |
119.07 |
| NSE Code |
AEROFLEXEQ |
Book Closure |
14/07/2026 |
EPS ( ) |
4.20 |
Div Yield (%) |
0.08 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| TRUSTMF Small Cap Fund | Open Ended | 30/09/2026 | 48.19 | 1.24 |
| TRUSTMF Multi Cap Fund | Open Ended | 30/09/2026 | 11.47 | 1.26 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/09/2026 | 5.50 | 0.23 |
| Groww Nifty Total Market Index Fund | Open Ended | 30/09/2026 | 0.04 | 0.01 |
| Angel One Nifty Total Market Index Fund | Open Ended | 30/09/2026 | 0.01 | 0.01 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 30/09/2026 | 0.00 | 0.01 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 30/09/2026 | 0.00 | 0.01 |
| Angel One Nifty Total Market ETF | Open Ended | 30/09/2026 | 0.00 | 0.01 |