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MF HOLDING
You can view latest mutual fund holdings of the company.
Dec 05
BSE
66.94
(+ 0.20 0.30%)
Volume3029
Dec 05
NSE
66.56( -0.43 -0.64%)
Volume39310
| ISIN No |
INE435A01051 |
Market Cap. ( in Cr. ) |
1323.55 |
P/BV |
0.68 |
Book Value ( ) |
97.60 |
| BSE Code |
502330 |
52 Week High/Low ( ) |
108/65 |
FV/ML |
2/1 |
P/E(X) |
14.89 |
| NSE Code |
ANDHRAPAPEQ |
Book Closure |
01/08/2025 |
EPS ( ) |
4.47 |
Div Yield (%) |
1.50 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| ICICI Prudential Smallcap Fund | Open Ended | 31/10/2025 | 66.41 | 0.77 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/10/2025 | 0.00 | 0.00 |