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MF HOLDING
You can view latest mutual fund holdings of the company.
Jun 29
BSE
62.19
( -0.99 -1.57%)
Volume6506
Jun 29
NSE
62.05( -1.56 -2.45%)
Volume181781
| ISIN No |
INE435A01051 |
Market Cap. ( in Cr. ) |
1233.87 |
P/BV |
0.64 |
Book Value ( ) |
97.53 |
| BSE Code |
502330 |
52 Week High/Low ( ) |
90/58 |
FV/ML |
2/1 |
P/E(X) |
66.28 |
| NSE Code |
ANDHRAPAPEQ |
Book Closure |
01/08/2025 |
EPS ( ) |
0.94 |
Div Yield (%) |
0.81 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| ICICI Prudential Smallcap Fund | Open Ended | 31/05/2026 | 31.68 | 0.35 |
| SBI Conservative Hybrid Fund | Open Ended | 15/06/2026 | 30.65 | 0.31 |