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MF HOLDING
You can view latest mutual fund holdings of the company.
Dec 24
BSE
737.30
(+ 2.80 0.38%)
Volume1374
Dec 24
NSE
738.00(+ 0.75 0.10%)
Volume37483
| ISIN No |
INE415A01038 |
Market Cap. ( in Cr. ) |
4774.67 |
P/BV |
2.15 |
Book Value ( ) |
342.68 |
| BSE Code |
500187 |
52 Week High/Low ( ) |
1201/599 |
FV/ML |
2/1 |
P/E(X) |
14.81 |
| NSE Code |
AGIEQ |
Book Closure |
22/08/2025 |
EPS ( ) |
49.83 |
Div Yield (%) |
0.95 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Mahindra Manulife Small Cap Fund | Open Ended | 30/11/2025 | 55.90 | 1.32 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/11/2025 | 6.72 | 0.25 |
| Aditya Birla Sun Life Small Cap Fund | Open Ended | 30/11/2025 | 6.72 | 0.13 |
| Mahindra Manulife Value Fund | Open Ended | 30/11/2025 | 5.66 | 0.91 |
| Groww Nifty Total Market Index Fund | Open Ended | 30/11/2025 | 0.03 | 0.01 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/11/2025 | 0.01 | 0.01 |
| Angel One Nifty Total Market Index Fund | Open Ended | 30/11/2025 | 0.00 | 0.01 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 30/11/2025 | 0.00 | 0.01 |
| Angel One Nifty Total Market ETF | Open Ended | 30/11/2025 | 0.00 | 0.01 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 30/11/2025 | 0.00 | 0.01 |