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MF HOLDING
You can view latest mutual fund holdings of the company.
Mar 25
BSE
10006.30
(+ 155.65 1.58%)
Volume5325
Mar 25
NSE
10014.00(+ 155.00 1.57%)
Volume75136
| ISIN No |
INE372A01015 |
Market Cap. ( in Cr. ) |
40224.55 |
P/BV |
7.95 |
Book Value ( ) |
1,260.06 |
| BSE Code |
532259 |
52 Week High/Low ( ) |
11648/4308 |
FV/ML |
10/1 |
P/E(X) |
48.98 |
| NSE Code |
APARINDSEQ |
Book Closure |
29/07/2025 |
EPS ( ) |
204.46 |
Div Yield (%) |
0.51 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Kotak Midcap Fund - Regular Plan | Open Ended | 28/02/2026 | 1268.01 | 2.06 |
| Nippon India Small Cap Fund | Open Ended | 28/02/2026 | 983.33 | 1.45 |
| Motilal Oswal Large and Midcap Fund | Open Ended | 28/02/2026 | 719.67 | 4.79 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 28/02/2026 | 582.67 | 0.54 |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 28/02/2026 | 565.03 | 1.51 |
| Axis Midcap Fund | Open Ended | 28/02/2026 | 514.72 | 1.61 |
| Axis Flexi Cap Fund | Open Ended | 28/02/2026 | 335.80 | 2.61 |
| Axis Focused Fund | Open Ended | 28/02/2026 | 316.74 | 2.80 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 28/02/2026 | 302.69 | 1.97 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 28/02/2026 | 302.69 | 1.97 |
| ICICI Prudential MidCap Fund | Open Ended | 28/02/2026 | 294.84 | 4.05 |
| ICICI Prudential Multicap Fund | Open Ended | 28/02/2026 | 280.02 | 1.72 |
| Axis ELSS Tax Saver Fund | Open Ended | 28/02/2026 | 276.71 | 0.83 |
| Bandhan Small Cap Fund | Open Ended | 28/02/2026 | 250.99 | 1.23 |
| DSP Mid Cap Fund | Open Ended | 28/02/2026 | 211.84 | 1.08 |
| Motilal Oswal ELSS Tax Saver Fund | Open Ended | 28/02/2026 | 206.13 | 4.94 |
| HSBC Midcap Fund | Open Ended | 28/02/2026 | 193.31 | 1.55 |
| Axis Large & Mid Cap Fund | Open Ended | 28/02/2026 | 172.19 | 1.11 |
| HDFC Multi Cap Fund | Open Ended | 28/02/2026 | 167.71 | 0.86 |
| Axis Small Cap Fund | Open Ended | 28/02/2026 | 165.40 | 0.64 |
| DSP Small Cap Fund | Open Ended | 28/02/2026 | 153.76 | 0.91 |
| Invesco India Midcap Fund | Open Ended | 28/02/2026 | 149.93 | 1.39 |
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