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MF HOLDING
You can view latest mutual fund holdings of the company.
Jun 22
BSE
731.25
( -1.00 -0.14%)
Volume7693
Jun 22
NSE
732.00(+ 0.85 0.12%)
Volume84528
| ISIN No |
INE415A01038 |
Market Cap. ( in Cr. ) |
4735.85 |
P/BV |
1.97 |
Book Value ( ) |
372.09 |
| BSE Code |
500187 |
52 Week High/Low ( ) |
1009/465 |
FV/ML |
2/1 |
P/E(X) |
13.47 |
| NSE Code |
AGIEQ |
Book Closure |
15/09/2026 |
EPS ( ) |
54.35 |
Div Yield (%) |
0.96 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Mahindra Manulife Small Cap Fund | Open Ended | 31/05/2026 | 11.83 | 0.26 |
| Aditya Birla Sun Life Small Cap Fund | Open Ended | 31/05/2026 | 4.13 | 0.08 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/05/2026 | 0.00 | 0.01 |