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MF HOLDING
You can view latest mutual fund holdings of the company.
Feb 06
BSE
9476.85
( -56.25 -0.59%)
Volume892
Feb 06
NSE
9490.00( -45.00 -0.47%)
Volume41541
| ISIN No |
INE372A01015 |
Market Cap. ( in Cr. ) |
38119.73 |
P/BV |
7.86 |
Book Value ( ) |
1,208.04 |
| BSE Code |
532259 |
52 Week High/Low ( ) |
9905/4308 |
FV/ML |
10/1 |
P/E(X) |
46.41 |
| NSE Code |
APARINDSEQ |
Book Closure |
29/07/2025 |
EPS ( ) |
204.46 |
Div Yield (%) |
0.54 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Kotak Midcap Fund - Regular Plan | Open Ended | 31/12/2025 | 902.67 | 1.49 |
| Nippon India Small Cap Fund | Open Ended | 31/12/2025 | 752.46 | 1.10 |
| Motilal Oswal Large and Midcap Fund | Open Ended | 31/12/2025 | 523.99 | 3.48 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/12/2025 | 436.07 | 0.40 |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 31/12/2025 | 422.87 | 1.12 |
| Axis Midcap Fund | Open Ended | 31/12/2025 | 401.85 | 1.27 |
| Axis Flexi Cap Fund | Open Ended | 31/12/2025 | 248.88 | 1.91 |
| Axis Focused Fund | Open Ended | 31/12/2025 | 237.41 | 1.98 |
| ICICI Prudential MidCap Fund | Open Ended | 31/12/2025 | 215.47 | 3.02 |
| Bandhan Small Cap Fund | Open Ended | 31/12/2025 | 213.20 | 1.12 |
| ICICI Prudential Multicap Fund | Open Ended | 31/12/2025 | 207.93 | 1.28 |
| Axis ELSS Tax Saver Fund | Open Ended | 31/12/2025 | 207.09 | 0.60 |
| Axis Small Cap Fund | Open Ended | 31/12/2025 | 163.15 | 0.61 |
| Motilal Oswal ELSS Tax Saver Fund | Open Ended | 31/12/2025 | 162.64 | 3.75 |
| DSP Mid Cap Fund | Open Ended | 31/12/2025 | 144.23 | 0.74 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 31/12/2025 | 135.63 | 0.85 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 31/12/2025 | 135.63 | 0.85 |
| Axis Large & Mid Cap Fund | Open Ended | 31/12/2025 | 128.87 | 0.83 |
| HDFC Multi Cap Fund | Open Ended | 31/12/2025 | 125.51 | 0.63 |
| ICICI Prudential Flexicap Fund | Open Ended | 31/12/2025 | 122.12 | 0.61 |
| Motilal Oswal Small Cap Fund | Open Ended | 31/12/2025 | 115.79 | 1.98 |
| DSP Small Cap Fund | Open Ended | 31/12/2025 | 115.07 | 0.68 |
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