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MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 16
BSE
78.10
( -0.35 -0.45%)
Volume3223
Oct 16
NSE
78.11(+ 0.05 0.06%)
Volume44994
ISIN No |
INE435A01051 |
Market Cap. ( in Cr. ) |
1553.22 |
P/BV |
0.80 |
Book Value ( ) |
97.67 |
BSE Code |
502330 |
52 Week High/Low ( ) |
108/65 |
FV/ML |
2/1 |
P/E(X) |
17.47 |
NSE Code |
ANDHRAPAPEQ |
Book Closure |
01/08/2025 |
EPS ( ) |
4.47 |
Div Yield (%) |
1.28 |
Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
ICICI Prudential Smallcap Fund | Open Ended | 30/09/2025 | 65.93 | 0.78 |
Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/09/2025 | 0.00 | 0.00 |