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MF HOLDING
You can view latest mutual fund holdings of the company.
Sep 16
BSE
107.90
(+ 2.30 2.18%)
Volume73223
Sep 16
NSE
107.86(+ 2.38 2.26%)
Volume606845
ISIN No |
INE426A01027 |
Market Cap. ( in Cr. ) |
2769.65 |
P/BV |
1.18 |
Book Value ( ) |
91.07 |
BSE Code |
506235 |
52 Week High/Low ( ) |
154/85 |
FV/ML |
2/1 |
P/E(X) |
8.91 |
NSE Code |
ALEMBICLTDEQ |
Book Closure |
05/08/2025 |
EPS ( ) |
12.10 |
Div Yield (%) |
2.23 |
Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/08/2025 | 0.00 | 0.00 |