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MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 23
BSE
685.65
( -33.65 -4.68%)
Volume7482
Oct 23
NSE
686.30( -33.75 -4.69%)
Volume114413
| ISIN No |
INE415A01038 |
Market Cap. ( in Cr. ) |
4440.18 |
P/BV |
1.77 |
Book Value ( ) |
387.45 |
| BSE Code |
500187 |
52 Week High/Low ( ) |
851/465 |
FV/ML |
2/1 |
P/E(X) |
12.63 |
| NSE Code |
AGIEQ |
Book Closure |
15/09/2026 |
EPS ( ) |
54.35 |
Div Yield (%) |
1.02 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Mahindra Manulife Small Cap Fund | Open Ended | 30/09/2026 | 14.05 | 0.26 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/09/2026 | 0.01 | 0.01 |