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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 20
BSE
367.50
(+ 11.00 3.09%)
Volume114878
Apr 20
NSE
367.45(+ 10.00 2.80%)
Volume622282
| ISIN No |
INE121R01077 |
Market Cap. ( in Cr. ) |
7949.37 |
P/BV |
8.10 |
Book Value ( ) |
45.36 |
| BSE Code |
544679 |
52 Week High/Low ( ) |
438/310 |
FV/ML |
5/1 |
P/E(X) |
0.00 |
| NSE Code |
AMAGIEQ |
Book Closure |
|
EPS ( ) |
0.00 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Small Cap Fund | Open Ended | 31/03/2026 | 168.29 | 0.52 |
| SBI Childrens Fund - Investment Plan | Open Ended | 31/03/2026 | 114.15 | 2.21 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 31/03/2026 | 113.88 | 0.49 |
| SBI Technology Opportunities Fund | Open Ended | 31/03/2026 | 104.37 | 2.59 |
| SBI MNC Fund | Open Ended | 31/03/2026 | 91.32 | 1.71 |
| ICICI Prudential Technology Fund | Open Ended | 31/03/2026 | 74.51 | 0.59 |
| SBI Innovative Opportunities Fund | Open Ended | 31/03/2026 | 47.20 | 1.05 |
| Franklin India Technology Fund | Open Ended | 31/03/2026 | 36.14 | 2.32 |
| Tata Digital India Fund | Open Ended | 31/03/2026 | 36.14 | 0.39 |
| ICICI Prudential Innovation Fund | Open Ended | 31/03/2026 | 32.43 | 0.48 |
| ICICI Prudential Innovation Fund - Dire... | Open Ended | 31/03/2026 | 32.43 | 0.48 |
| HDFC Technology Fund | Open Ended | 31/03/2026 | 22.48 | 1.78 |
| HDFC Innovation Fund | Open Ended | 31/03/2026 | 20.24 | 0.86 |
| Aditya Birla Sun Life Digital India Fund | Open Ended | 31/03/2026 | 20.23 | 0.56 |
| Bandhan Innovation Fund | Open Ended | 31/03/2026 | 15.50 | 0.86 |
| Baroda BNP Paribas Flexi Cap Fund | Open Ended | 31/03/2026 | 15.38 | 1.41 |
| PGIM India Small Cap Fund | Open Ended | 31/03/2026 | 15.01 | 1.11 |
| Motilal Oswal Innovation Opportunities ... | Open Ended | 31/03/2026 | 13.63 | 3.10 |
| Motilal Oswal Consumption Fund | Open Ended | 31/03/2026 | 12.47 | 1.36 |
| HDFC Business Cycle Fund | Open Ended | 31/03/2026 | 10.12 | 0.43 |
| Helios Small Cap Fund | Open Ended | 31/03/2026 | 9.82 | 1.35 |
| Aditya Birla Sun Life Special Opportuni... | Open Ended | 31/03/2026 | 9.04 | 1.02 |
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