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MF HOLDING
You can view latest mutual fund holdings of the company.
Jun 17
BSE
7982.35
(+ 245.15 3.17%)
Volume8384
Jun 17
NSE
7981.50(+ 245.00 3.17%)
Volume95361
| ISIN No |
INE372A01015 |
Market Cap. ( in Cr. ) |
32060.34 |
P/BV |
7.81 |
Book Value ( ) |
1,022.56 |
| BSE Code |
532259 |
52 Week High/Low ( ) |
11780/4308 |
FV/ML |
10/1 |
P/E(X) |
39.04 |
| NSE Code |
APARINDSEQ |
Book Closure |
27/08/2024 |
EPS ( ) |
204.46 |
Div Yield (%) |
0.64 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Kotak Emerging Equity Fund - Regular Pl... | Open Ended | 31/05/2025 | 760.84 | 1.42 |
| Nippon India Small Cap Fund | Open Ended | 31/05/2025 | 729.67 | 1.16 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/05/2025 | 462.50 | 0.46 |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 31/05/2025 | 410.06 | 1.20 |
| Motilal Oswal Large and Midcap Fund | Open Ended | 31/05/2025 | 386.37 | 3.56 |
| Axis Midcap Fund | Open Ended | 31/05/2025 | 334.10 | 1.10 |
| Axis Flexi Cap Fund | Open Ended | 31/05/2025 | 241.34 | 1.88 |
| Axis Focused Fund | Open Ended | 31/05/2025 | 221.29 | 1.75 |
| Bandhan Small Cap Fund | Open Ended | 31/05/2025 | 211.45 | 1.80 |
| Axis ELSS Tax Saver Fund | Open Ended | 31/05/2025 | 205.70 | 0.58 |
| ICICI Prudential MidCap Fund | Open Ended | 31/05/2025 | 200.83 | 3.13 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 31/05/2025 | 198.63 | 1.24 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 31/05/2025 | 198.63 | 1.24 |
| Axis Small Cap Fund | Open Ended | 31/05/2025 | 158.21 | 0.63 |
| DSP Mid Cap Fund | Open Ended | 31/05/2025 | 139.86 | 0.75 |
| HDFC Multi Cap Fund | Open Ended | 31/05/2025 | 131.69 | 0.75 |
| Motilal Oswal ELSS Tax Saver Fund | Open Ended | 31/05/2025 | 125.43 | 2.88 |
| Motilal Oswal Small Cap Fund | Open Ended | 31/05/2025 | 115.68 | 2.35 |
| DSP Small Cap Fund | Open Ended | 31/05/2025 | 111.59 | 0.68 |
| Invesco India Midcap Fund | Open Ended | 31/05/2025 | 108.81 | 1.64 |
| ICICI Prudential Flexicap Fund | Open Ended | 31/05/2025 | 106.25 | 0.61 |
| Invesco India Smallcap Fund | Open Ended | 31/05/2025 | 95.60 | 1.40 |
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