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MF HOLDING
You can view latest mutual fund holdings of the company.
May 14
BSE
64.63
( -1.37 -2.08%)
Volume1594
May 14
NSE
64.59( -1.14 -1.73%)
Volume40207
| ISIN No |
INE435A01051 |
Market Cap. ( in Cr. ) |
1284.37 |
P/BV |
0.66 |
Book Value ( ) |
97.35 |
| BSE Code |
502330 |
52 Week High/Low ( ) |
90/58 |
FV/ML |
2/1 |
P/E(X) |
14.45 |
| NSE Code |
ANDHRAPAPEQ |
Book Closure |
01/08/2025 |
EPS ( ) |
4.47 |
Div Yield (%) |
1.55 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| ICICI Prudential Smallcap Fund | Open Ended | 31/03/2026 | 41.82 | 0.55 |
| SBI Conservative Hybrid Fund | Open Ended | 15/04/2026 | 33.40 | 0.34 |