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MF HOLDING
You can view latest mutual fund holdings of the company.
Jan 09
BSE
629.30
( -15.50 -2.40%)
Volume9276
Jan 09
NSE
629.70( -15.30 -2.37%)
Volume169974
| ISIN No |
INE0CZ201020 |
Market Cap. ( in Cr. ) |
35364.58 |
P/BV |
12.85 |
Book Value ( ) |
49.01 |
| BSE Code |
544449 |
52 Week High/Low ( ) |
874/620 |
FV/ML |
2/1 |
P/E(X) |
78.37 |
| NSE Code |
ANTHEMEQ |
Book Closure |
|
EPS ( ) |
8.04 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Quant Small Cap Fund | Open Ended | 30/11/2025 | 233.76 | 0.77 |
| Quant Mid Cap Fund | Open Ended | 30/11/2025 | 203.09 | 2.43 |
| Kotak Small Cap Fund - Regular Plan | Open Ended | 30/11/2025 | 172.99 | 0.99 |
| HSBC Midcap Fund | Open Ended | 30/11/2025 | 160.39 | 1.28 |
| SBI MNC Fund | Open Ended | 30/11/2025 | 107.90 | 1.80 |
| Axis ELSS Tax Saver Fund | Open Ended | 30/11/2025 | 91.43 | 0.26 |
| HDFC Manufacturing Fund | Open Ended | 30/11/2025 | 89.38 | 0.79 |
| Quant Momentum Fund | Open Ended | 30/11/2025 | 85.75 | 5.87 |
| HDFC Business Cycle Fund | Open Ended | 30/11/2025 | 84.74 | 2.89 |
| SBI Healthcare Opportunities Fund | Open Ended | 30/11/2025 | 82.51 | 2.00 |
| HDFC Pharma and Healthcare Fund | Open Ended | 30/11/2025 | 78.24 | 3.89 |
| Mahindra Manulife Mid Cap Fund | Open Ended | 30/11/2025 | 70.27 | 1.65 |
| Nippon India Pharma Fund | Open Ended | 30/11/2025 | 67.18 | 0.79 |
| ICICI Prudential Pharma Healthcare &... | Open Ended | 30/11/2025 | 66.81 | 1.03 |
| Kotak Pioneer Fund | Open Ended | 30/11/2025 | 60.96 | 1.84 |
| PGIM India Midcap Fund | Open Ended | 30/11/2025 | 58.35 | 0.51 |
| HSBC Large & Mid Cap Fund | Open Ended | 30/11/2025 | 47.89 | 1.03 |
| PGIM India Flexi Cap Fund | Open Ended | 30/11/2025 | 45.23 | 0.71 |
| Kotak Large Cap Fund - Regular Plan | Open Ended | 30/11/2025 | 41.67 | 0.38 |
| Axis Midcap Fund | Open Ended | 30/11/2025 | 41.33 | 0.13 |
| Mirae Asset Healthcare Fund | Open Ended | 30/11/2025 | 33.41 | 1.19 |
| Quant Large Cap Fund | Open Ended | 30/11/2025 | 33.41 | 1.15 |
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