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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 16
BSE
574.45
(+ 7.65 1.35%)
Volume14876
Apr 16
NSE
574.35(+ 8.80 1.56%)
Volume185173
| ISIN No |
INE415A01038 |
Market Cap. ( in Cr. ) |
3715.89 |
P/BV |
1.62 |
Book Value ( ) |
353.72 |
| BSE Code |
500187 |
52 Week High/Low ( ) |
1009/465 |
FV/ML |
2/1 |
P/E(X) |
11.53 |
| NSE Code |
AGIEQ |
Book Closure |
22/08/2025 |
EPS ( ) |
49.83 |
Div Yield (%) |
1.22 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Mahindra Manulife Small Cap Fund | Open Ended | 31/03/2026 | 32.19 | 0.84 |
| Aditya Birla Sun Life Small Cap Fund | Open Ended | 31/03/2026 | 4.11 | 0.09 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/03/2026 | 0.00 | 0.01 |