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MF HOLDING
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Jun 05
BSE
418.25
( -1.60 -0.38%)
Volume4851
Jun 05
NSE
421.30( -2.10 -0.50%)
Volume127712
| ISIN No |
INE121R01077 |
Market Cap. ( in Cr. ) |
9114.36 |
P/BV |
9.29 |
Book Value ( ) |
45.36 |
| BSE Code |
544679 |
52 Week High/Low ( ) |
451/310 |
FV/ML |
5/1 |
P/E(X) |
127.18 |
| NSE Code |
AMAGIEQ |
Book Closure |
|
EPS ( ) |
3.31 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Small Cap Fund | Open Ended | 30/04/2026 | 211.35 | 0.57 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 30/04/2026 | 149.88 | 0.58 |
| SBI Childrens Fund - Investment Plan | Open Ended | 30/04/2026 | 143.36 | 2.34 |
| SBI Technology Opportunities Fund | Open Ended | 30/04/2026 | 131.07 | 3.09 |
| SBI MNC Fund | Open Ended | 30/04/2026 | 114.69 | 1.92 |
| ICICI Prudential Technology Fund | Open Ended | 30/04/2026 | 96.24 | 0.74 |
| ICICI Prudential Innovation Fund | Open Ended | 30/04/2026 | 73.33 | 1.01 |
| ICICI Prudential Innovation Fund - Dire... | Open Ended | 30/04/2026 | 73.33 | 1.01 |
| SBI Innovative Opportunities Fund | Open Ended | 30/04/2026 | 59.28 | 1.19 |
| Franklin India Technology Fund | Open Ended | 30/04/2026 | 45.38 | 2.75 |
| Tata Digital India Fund | Open Ended | 30/04/2026 | 45.38 | 0.47 |
| HDFC Technology Fund | Open Ended | 30/04/2026 | 28.24 | 2.13 |
| PGIM India Small Cap Fund | Open Ended | 30/04/2026 | 25.99 | 1.69 |
| HDFC Innovation Fund | Open Ended | 30/04/2026 | 25.41 | 0.97 |
| Aditya Birla Sun Life Digital India Fund | Open Ended | 30/04/2026 | 25.40 | 0.67 |
| PGIM India Flexi Cap Fund | Open Ended | 30/04/2026 | 22.29 | 0.38 |
| Bandhan Innovation Fund | Open Ended | 30/04/2026 | 20.77 | 0.99 |
| Baroda BNP Paribas Flexi Cap Fund | Open Ended | 30/04/2026 | 19.31 | 1.61 |
| Motilal Oswal Innovation Opportunities ... | Open Ended | 30/04/2026 | 17.68 | 3.37 |
| Helios Small Cap Fund | Open Ended | 30/04/2026 | 14.79 | 1.59 |
| Aditya Birla Sun Life Small Cap Fund | Open Ended | 30/04/2026 | 12.86 | 0.24 |
| Aditya Birla Sun Life Special Opportuni... | Open Ended | 30/04/2026 | 11.35 | 1.10 |
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