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MF HOLDING
You can view latest mutual fund holdings of the company.
Jun 09
BSE
540.85
(+ 3.30 0.61%)
Volume217584
Jun 09
NSE
540.75(+ 3.45 0.64%)
Volume2494493
| ISIN No |
INE242C01024 |
Market Cap. ( in Cr. ) |
19460.34 |
P/BV |
3.36 |
Book Value ( ) |
160.85 |
| BSE Code |
515055 |
52 Week High/Low ( ) |
744/403 |
FV/ML |
2/1 |
P/E(X) |
35.07 |
| NSE Code |
ANANTRAJEQ |
Book Closure |
16/07/2025 |
EPS ( ) |
15.42 |
Div Yield (%) |
0.18 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Tata Small Cap Fund | Open Ended | 30/04/2026 | 199.63 | 1.76 |
| Axis Small Cap Fund | Open Ended | 30/04/2026 | 123.58 | 0.45 |
| Tata ELSS Fund | Open Ended | 30/04/2026 | 49.35 | 1.09 |
| Aditya Birla Sun Life Value Fund | Open Ended | 30/04/2026 | 42.83 | 0.67 |
| ITI Small Cap Fund | Open Ended | 30/04/2026 | 29.94 | 1.02 |
| ITI Focused Fund | Open Ended | 30/04/2026 | 14.14 | 2.52 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/04/2026 | 11.30 | 0.37 |
| Motilal Oswal Nifty Realty ETF | Open Ended | 30/04/2026 | 11.24 | 3.73 |
| Edelweiss Aggressive Hybrid Fund | Open Ended | 30/04/2026 | 10.77 | 0.30 |
| Edelweiss Aggressive Hybrid Fund - Plan... | Open Ended | 30/04/2026 | 10.77 | 0.30 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 30/04/2026 | 9.52 | 0.37 |
| Mirae Asset Nifty Smallcap 250 Momentum... | Open Ended | 30/04/2026 | 5.95 | 0.63 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/04/2026 | 5.78 | 0.37 |
| HDFC NIFTY Realty Index Fund | Open Ended | 30/04/2026 | 4.42 | 3.73 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 30/04/2026 | 4.16 | 0.37 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 30/04/2026 | 2.52 | 0.37 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 30/04/2026 | 2.40 | 0.37 |
| Tata Nifty Realty Index Fund | Open Ended | 30/04/2026 | 1.81 | 3.74 |
| Nippon India Nifty Realty Index Fund | Open Ended | 30/04/2026 | 1.71 | 3.75 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 30/04/2026 | 1.14 | 0.04 |
| Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 30/04/2026 | 0.85 | 0.37 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 30/04/2026 | 0.84 | 0.19 |
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