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MF HOLDING
You can view latest mutual fund holdings of the company.
May 02
BSE
5533.00
( -66.50 -1.19%)
Volume1682
May 02
NSE
5530.50( -72.50 -1.29%)
Volume55975
| ISIN No |
INE372A01015 |
Market Cap. ( in Cr. ) |
22215.09 |
P/BV |
5.41 |
Book Value ( ) |
1,022.56 |
| BSE Code |
532259 |
52 Week High/Low ( ) |
11780/4308 |
FV/ML |
10/1 |
P/E(X) |
26.92 |
| NSE Code |
APARINDSEQ |
Book Closure |
27/08/2024 |
EPS ( ) |
205.41 |
Div Yield (%) |
0.92 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Kotak Emerging Equity Fund - Regular Pl... | Open Ended | 31/03/2025 | 519.48 | 1.08 |
| Nippon India Small Cap Fund | Open Ended | 31/03/2025 | 498.19 | 0.90 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/03/2025 | 315.78 | 0.33 |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 31/03/2025 | 279.97 | 0.93 |
| Axis Midcap Fund | Open Ended | 31/01/2025 | 248.82 | 0.88 |
| Axis Flexi Cap Fund | Open Ended | 31/01/2025 | 222.84 | 1.84 |
| Motilal Oswal Large and Midcap Fund | Open Ended | 31/03/2025 | 202.25 | 2.32 |
| Axis ELSS Tax Saver Fund | Open Ended | 31/01/2025 | 160.15 | 0.46 |
| Axis Focused Fund | Open Ended | 31/01/2025 | 158.73 | 1.29 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 31/03/2025 | 157.09 | 1.08 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 31/03/2025 | 157.09 | 1.08 |
| Axis Small Cap Fund | Open Ended | 31/01/2025 | 146.08 | 0.63 |
| HSBC Midcap Fund | Open Ended | 31/03/2025 | 135.67 | 1.31 |
| ICICI Prudential MidCap Fund | Open Ended | 31/03/2025 | 121.42 | 2.09 |
| Bandhan Small Cap Fund | Open Ended | 31/03/2025 | 116.76 | 1.23 |
| DSP Mid Cap Fund | Open Ended | 31/03/2025 | 95.49 | 0.56 |
| HDFC Multi Cap Fund | Open Ended | 31/03/2025 | 89.91 | 0.56 |
| Motilal Oswal ELSS Tax Saver Fund | Open Ended | 31/03/2025 | 85.64 | 2.24 |
| DSP Small Cap Fund | Open Ended | 31/03/2025 | 76.19 | 0.53 |
| Invesco India Mid Cap Fund | Open Ended | 31/03/2025 | 74.29 | 1.29 |
| ICICI Prudential Flexicap Fund | Open Ended | 31/03/2025 | 72.54 | 0.46 |
| Axis Growth Opportunities Fund | Open Ended | 31/01/2025 | 67.62 | 0.50 |
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