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MF HOLDING
You can view latest mutual fund holdings of the company.
May 02
BSE
803.30
( -11.35 -1.39%)
Volume5752
May 02
NSE
804.25( -12.50 -1.53%)
Volume132766
ISIN No |
INE415A01038 |
Market Cap. ( in Cr. ) |
5203.29 |
P/BV |
2.72 |
Book Value ( ) |
295.36 |
BSE Code |
500187 |
52 Week High/Low ( ) |
1308/599 |
FV/ML |
2/1 |
P/E(X) |
20.70 |
NSE Code |
AGIEQ |
Book Closure |
18/09/2024 |
EPS ( ) |
38.85 |
Div Yield (%) |
0.75 |
Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
Mahindra Manulife Small Cap Fund | Open Ended | 31/03/2025 | 27.39 | 0.79 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/03/2025 | 5.26 | 0.29 |
Mahindra Manulife Value Fund | Open Ended | 31/03/2025 | 2.48 | 0.88 |
Groww Nifty Total Market Index Fund | Open Ended | 31/03/2025 | 0.03 | 0.01 |
Bandhan Nifty Total Market Index Fund | Open Ended | 31/03/2025 | 0.00 | 0.01 |
Mirae Asset Nifty Total Market Index Fu... | Open Ended | 31/03/2025 | 0.00 | 0.01 |