BSE Prices delayed by 5 minutes and NSE Prices delayed by 15 minutes.
MF HOLDING
You can view latest mutual fund holdings of the company.
Mar 02
BSE
379.35
( -2.70 -0.71%)
Volume34053
Mar 02
NSE
379.95( -2.05 -0.54%)
Volume464669
| ISIN No |
INE121R01077 |
Market Cap. ( in Cr. ) |
8219.80 |
P/BV |
8.38 |
Book Value ( ) |
45.36 |
| BSE Code |
544679 |
52 Week High/Low ( ) |
438/318 |
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 (%) |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 31/01/2026 | 128.13 | 0.52 |
| SBI Childrens Fund - Investment Plan | Open Ended | 31/01/2026 | 112.24 | 2.17 |
| SBI Technology Opportunities Fund | Open Ended | 31/01/2026 | 105.04 | 2.08 |
| SBI Small Cap Fund | Open Ended | 31/01/2026 | 101.23 | 0.29 |
| SBI MNC Fund | Open Ended | 31/01/2026 | 98.37 | 1.76 |
| ICICI Prudential Technology Fund | Open Ended | 31/01/2026 | 83.78 | 0.54 |
| SBI Innovative Opportunities Fund | Open Ended | 31/01/2026 | 53.07 | 1.00 |
| Aditya Birla Sun Life Digital India Fund | Open Ended | 31/01/2026 | 44.03 | 0.93 |
| Franklin India Technology Fund | Open Ended | 31/01/2026 | 40.63 | 2.10 |
| Tata Digital India Fund | Open Ended | 31/01/2026 | 40.63 | 0.34 |
| ICICI Prudential Innovation Fund | Open Ended | 31/01/2026 | 36.46 | 0.48 |
| ICICI Prudential Innovation Fund - Dire... | Open Ended | 31/01/2026 | 36.46 | 0.48 |
| HDFC Technology Fund | Open Ended | 31/01/2026 | 25.28 | 1.59 |
| HDFC Business Cycle Fund | Open Ended | 31/01/2026 | 22.75 | 0.85 |
| HDFC Innovation Fund | Open Ended | 31/01/2026 | 22.75 | 0.88 |
| Motilal Oswal Digital India Fund | Open Ended | 31/01/2026 | 20.54 | 2.43 |
| Bandhan Large & Mid Cap Fund | Open Ended | 31/01/2026 | 19.48 | 0.14 |
| Bandhan Innovation Fund | Open Ended | 31/01/2026 | 19.26 | 1.01 |
| Baroda BNP Paribas Flexi Cap Fund | Open Ended | 31/01/2026 | 17.29 | 1.42 |
| Motilal Oswal Consumption Fund | Open Ended | 31/01/2026 | 16.48 | 1.56 |
| Motilal Oswal Innovation Opportunities ... | Open Ended | 31/01/2026 | 15.33 | 3.26 |
| PGIM India Small Cap Fund | Open Ended | 31/01/2026 | 13.64 | 0.92 |
|
|