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MF HOLDING
You can view latest mutual fund holdings of the company.
Sep 04
BSE
859.05
( -20.95 -2.38%)
Volume3530
Sep 04
NSE
858.90( -21.65 -2.46%)
Volume63094
| ISIN No |
INE415A01038 |
Market Cap. ( in Cr. ) |
5556.86 |
P/BV |
2.65 |
Book Value ( ) |
324.24 |
| BSE Code |
500187 |
52 Week High/Low ( ) |
1308/599 |
FV/ML |
2/1 |
P/E(X) |
17.24 |
| NSE Code |
AGIEQ |
Book Closure |
22/08/2025 |
EPS ( ) |
49.83 |
Div Yield (%) |
0.81 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Mahindra Manulife Small Cap Fund | Open Ended | 31/07/2025 | 70.72 | 1.74 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/07/2025 | 8.24 | 0.32 |
| Mahindra Manulife Value Fund | Open Ended | 31/07/2025 | 7.11 | 1.47 |
| Groww Nifty Total Market Index Fund | Open Ended | 31/07/2025 | 0.04 | 0.01 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/07/2025 | 0.01 | 0.01 |
| Angel One Nifty Total Market Index Fund | Open Ended | 31/07/2025 | 0.01 | 0.01 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 31/07/2025 | 0.01 | 0.01 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 31/07/2025 | 0.00 | 0.01 |
| Angel One Nifty Total Market ETF | Open Ended | 31/07/2025 | 0.00 | 0.01 |