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MF HOLDING
You can view latest mutual fund holdings of the company.
May 05
BSE
318.10
(+ 15.55 5.14%)
Volume154507
May 05
NSE
318.05(+ 15.70 5.19%)
Volume3303048
| ISIN No |
INE024001021 |
Market Cap. ( in Cr. ) |
4208.78 |
P/BV |
11.16 |
Book Value ( ) |
28.49 |
| BSE Code |
543972 |
52 Week High/Low ( ) |
321/152 |
FV/ML |
2/1 |
P/E(X) |
80.16 |
| NSE Code |
AEROFLEXEQ |
Book Closure |
29/07/2025 |
EPS ( ) |
3.97 |
Div Yield (%) |
0.09 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India Small Cap Fund | Open Ended | 31/03/2026 | 56.24 | 0.09 |
| LIC MF Small Cap Fund | Open Ended | 31/03/2026 | 10.23 | 1.85 |