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MF HOLDING
You can view latest mutual fund holdings of the company.
Mar 25
BSE
1390.35
(+ 87.45 6.71%)
Volume19809
Mar 25
NSE
1393.70(+ 90.70 6.96%)
Volume621200
| ISIN No |
INE00WC01027 |
Market Cap. ( in Cr. ) |
19617.36 |
P/BV |
5.81 |
Book Value ( ) |
239.81 |
| BSE Code |
542752 |
52 Week High/Low ( ) |
2186/1246 |
FV/ML |
2/1 |
P/E(X) |
51.37 |
| NSE Code |
AFFLEEQ |
Book Closure |
08/10/2021 |
EPS ( ) |
27.13 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India Small Cap Fund | Open Ended | 28/02/2026 | 356.37 | 0.53 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 28/02/2026 | 211.37 | 0.59 |
| UTI Flexi Cap Fund | Open Ended | 28/02/2026 | 190.18 | 0.83 |
| Axis Small Cap Fund | Open Ended | 28/02/2026 | 167.33 | 0.64 |
| Canara Robeco Small Cap Fund | Open Ended | 28/02/2026 | 138.95 | 1.09 |
| Franklin India Opportunities Fund | Open Ended | 28/02/2026 | 106.87 | 1.27 |
| ICICI Prudential Multicap Fund | Open Ended | 28/02/2026 | 100.00 | 0.61 |
| ICICI Prudential MidCap Fund | Open Ended | 28/02/2026 | 91.92 | 1.26 |
| Sundaram Services Fund | Open Ended | 28/02/2026 | 78.90 | 1.71 |
| Sundaram Small Cap Fund | Open Ended | 28/02/2026 | 78.45 | 2.37 |
| Tata Digital India Fund | Open Ended | 28/02/2026 | 74.98 | 0.76 |
| UTI Small Cap Fund | Open Ended | 28/02/2026 | 74.05 | 1.63 |
| Sundaram Large and Mid Cap Fund | Open Ended | 28/02/2026 | 59.22 | 0.86 |
| PGIM India Flexi Cap Fund | Open Ended | 28/02/2026 | 48.53 | 0.81 |
| Sundaram Multi Cap Fund | Open Ended | 28/02/2026 | 48.41 | 1.71 |
| UTI MNC Fund | Open Ended | 28/02/2026 | 45.85 | 1.68 |
| PGIM India Midcap Fund | Open Ended | 28/02/2026 | 43.43 | 0.40 |
| Canara Robeco Multi Cap Fund | Open Ended | 28/02/2026 | 43.41 | 0.84 |
| Sundaram Business Cycle Fund | Open Ended | 28/02/2026 | 39.54 | 2.44 |
| ICICI Prudential Business Cycle Fund | Open Ended | 28/02/2026 | 38.08 | 0.24 |
| UTI Innovation Fund | Open Ended | 28/02/2026 | 38.06 | 5.53 |
| ICICI Prudential Technology Fund | Open Ended | 28/02/2026 | 37.79 | 0.28 |
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