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MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 21
BSE
204.10
( -4.20 -2.02%)
Volume3740
Aug 21
NSE
203.02( -5.19 -2.49%)
Volume78943
| ISIN No |
INE0GV601021 |
Market Cap. ( in Cr. ) |
1329.94 |
P/BV |
2.13 |
Book Value ( ) |
95.45 |
| BSE Code |
544479 |
52 Week High/Low ( ) |
335/186 |
FV/ML |
2/1 |
P/E(X) |
37.56 |
| NSE Code |
ALLTIMEEQ |
Book Closure |
|
EPS ( ) |
5.41 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Canara Robeco Manufacturing Fund | Open Ended | 31/07/2026 | 15.80 | 0.94 |
| Bandhan Small Cap Fund | Open Ended | 31/07/2026 | 13.25 | 0.04 |
| Edelweiss Recently Listed IPO Fund | Open Ended | 31/07/2026 | 7.21 | 0.65 |