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MF HOLDING
You can view latest mutual fund holdings of the company.
May 09
BSE
3434.45
( -3.35 -0.10%)
Volume248
May 09
NSE
3429.60( -10.40 -0.30%)
Volume5346
| ISIN No |
INE133A01011 |
Market Cap. ( in Cr. ) |
15618.51 |
P/BV |
10.95 |
Book Value ( ) |
313.07 |
| BSE Code |
500710 |
52 Week High/Low ( ) |
4674/2442 |
FV/ML |
10/1 |
P/E(X) |
36.61 |
| NSE Code |
AKZOINDIAEQ |
Book Closure |
20/11/2024 |
EPS ( ) |
93.68 |
Div Yield (%) |
2.19 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Aditya Birla Sun Life Frontline Equity ... | Open Ended | 31/03/2025 | 257.79 | 0.92 |
| HDFC Childrens Fund - Regular Plan | Open Ended | 31/03/2025 | 166.83 | 1.74 |
| Tata Small Cap Fund | Open Ended | 31/01/2025 | 108.90 | 1.23 |
| Tata Large & Mid Cap Fund - Regula... | Open Ended | 31/01/2025 | 68.87 | 0.87 |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 31/03/2025 | 65.38 | 0.22 |
| HDFC Hybrid Equity Fund - Regular Plan | Open Ended | 31/03/2025 | 63.96 | 0.28 |
| HDFC Retirement Savings Fund - Equity -... | Open Ended | 31/03/2025 | 44.98 | 0.75 |
| Templeton India Equity Income Fund | Open Ended | 31/03/2025 | 41.38 | 1.81 |
| HDFC Multi Cap Fund | Open Ended | 31/03/2025 | 35.98 | 0.23 |
| UTI Dividend Yield Fund | Open Ended | 30/04/2025 | 34.17 | 0.87 |
| HDFC Housing Opportunities Fund | Open Ended | 31/03/2025 | 32.38 | 2.58 |
| Templeton India Value Fund | Open Ended | 31/03/2025 | 21.59 | 1.04 |
| HDFC Non-Cyclical Consumer Fund | Open Ended | 31/03/2025 | 17.99 | 2.00 |
| Bajaj Finserv Multi Asset Allocation Fu... | Open Ended | 31/03/2025 | 11.98 | 1.06 |
| UTI MNC Fund | Open Ended | 30/04/2025 | 10.32 | 0.38 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/04/2025 | 9.19 | 0.46 |
| Aditya Birla Sun Life MNC Fund - Gr | Open Ended | 31/03/2025 | 7.45 | 0.22 |
| WhiteOak Capital Special Opportunities ... | Open Ended | 31/03/2025 | 5.67 | 0.73 |
| Bajaj FinServ Multi Cap Fund | Open Ended | 31/03/2025 | 2.58 | 0.49 |
| ICICI Prudential BSE 500 ETF | Open Ended | 31/03/2025 | 0.06 | 0.02 |
| Groww Nifty Total Market Index Fund | Open Ended | 31/03/2025 | 0.05 | 0.02 |
| HDFC BSE 500 Index Fund | Open Ended | 31/03/2025 | 0.04 | 0.02 |
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