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MF HOLDING
You can view latest mutual fund holdings of the company.
Jan 16
BSE
736.50
( -22.35 -2.95%)
Volume3051
Jan 16
NSE
737.70( -19.30 -2.55%)
Volume8787
| ISIN No |
INE062D01024 |
Market Cap. ( in Cr. ) |
1205.17 |
P/BV |
1.96 |
Book Value ( ) |
376.93 |
| BSE Code |
531147 |
52 Week High/Low ( ) |
1050/597 |
FV/ML |
5/1 |
P/E(X) |
26.17 |
| NSE Code |
ALICONEQ |
Book Closure |
15/09/2025 |
EPS ( ) |
28.19 |
Div Yield (%) |
0.75 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Axis Small Cap Fund | Open Ended | 31/12/2025 | 82.46 | 0.31 |
| SBI Automotive Opportunities Fund | Open Ended | 31/12/2025 | 44.03 | 0.82 |
| Bandhan Small Cap Fund | Open Ended | 31/12/2025 | 26.43 | 0.14 |