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MF HOLDING
You can view latest mutual fund holdings of the company.
Feb 27
BSE
535.90
( -19.25 -3.47%)
Volume14886
Feb 27
NSE
534.90( -20.50 -3.69%)
Volume855819
| ISIN No |
INE415A01038 |
Market Cap. ( in Cr. ) |
3460.66 |
P/BV |
1.51 |
Book Value ( ) |
353.72 |
| BSE Code |
500187 |
52 Week High/Low ( ) |
1009/530 |
FV/ML |
2/1 |
P/E(X) |
10.73 |
| NSE Code |
AGIEQ |
Book Closure |
22/08/2025 |
EPS ( ) |
49.83 |
Div Yield (%) |
1.31 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Mahindra Manulife Small Cap Fund | Open Ended | 31/01/2026 | 43.83 | 1.10 |
| Aditya Birla Sun Life Small Cap Fund | Open Ended | 31/01/2026 | 5.48 | 0.11 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/01/2026 | 5.16 | 0.22 |
| Mahindra Manulife Value Fund | Open Ended | 31/01/2026 | 4.62 | 0.68 |
| Groww Nifty Total Market Index Fund | Open Ended | 31/01/2026 | 0.03 | 0.01 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/01/2026 | 0.00 | 0.01 |
| Angel One Nifty Total Market Index Fund | Open Ended | 31/01/2026 | 0.00 | 0.01 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 31/01/2026 | 0.00 | 0.01 |
| Angel One Nifty Total Market ETF | Open Ended | 31/01/2026 | 0.00 | 0.01 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 31/01/2026 | 0.00 | 0.01 |