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MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 22
BSE
2638.15
( -17.65 -0.66%)
Volume1188
Aug 22
NSE
2638.50( -18.00 -0.68%)
Volume51046
| ISIN No |
INE031B01049 |
Market Cap. ( in Cr. ) |
32958.06 |
P/BV |
8.96 |
Book Value ( ) |
294.36 |
| BSE Code |
532331 |
52 Week High/Low ( ) |
3485/2327 |
FV/ML |
2/1 |
P/E(X) |
35.81 |
| NSE Code |
AJANTPHARMEQ |
Book Closure |
06/11/2024 |
EPS ( ) |
73.68 |
Div Yield (%) |
1.06 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India Small Cap Fund | Open Ended | 31/07/2025 | 460.71 | 0.70 |
| UTI Flexi Cap Fund | Open Ended | 31/07/2025 | 359.22 | 1.40 |
| Kotak Small Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 335.48 | 1.87 |
| Nippon India Pharma Fund | Open Ended | 31/07/2025 | 263.95 | 3.02 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/07/2025 | 246.86 | 0.93 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 31/07/2025 | 230.71 | 0.90 |
| UTI Mid Cap Fund | Open Ended | 31/07/2025 | 222.86 | 1.89 |
| Nippon India Multi Cap Fund | Open Ended | 31/07/2025 | 167.14 | 0.36 |
| Canara Robeco Small Cap Fund | Open Ended | 31/07/2025 | 159.31 | 1.23 |
| Quant Mid Cap Fund | Open Ended | 31/07/2025 | 123.44 | 1.41 |
| PGIM India Midcap Fund | Open Ended | 31/07/2025 | 116.85 | 1.02 |
| Kotak Large & Midcap Fund - Regular... | Open Ended | 31/07/2025 | 109.18 | 0.39 |
| Franklin India Mid Cap Fund | Open Ended | 31/07/2025 | 107.98 | 0.86 |
| Edelweiss Mid Cap Fund | Open Ended | 31/07/2025 | 99.98 | 0.91 |
| Bandhan Flexi Cap Fund | Open Ended | 31/07/2025 | 89.94 | 1.21 |
| Edelweiss Small Cap Fund | Open Ended | 31/07/2025 | 88.58 | 1.78 |
| Aditya Birla Sun Life Large and Mid Cap... | Open Ended | 31/07/2025 | 83.32 | 1.45 |
| NJ Balanced Advantage Fund | Open Ended | 31/07/2025 | 82.77 | 2.18 |
| Canara Robeco Multi Cap Fund | Open Ended | 31/07/2025 | 78.38 | 1.72 |
| NJ Flexi Cap Fund | Open Ended | 31/07/2025 | 77.94 | 3.31 |
| Axis Midcap Fund | Open Ended | 31/07/2025 | 68.51 | 0.22 |
| UTI Large & Mid Cap Fund | Open Ended | 31/07/2025 | 68.12 | 1.40 |
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