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MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 13
BSE
17999.80
( -116.90 -0.65%)
Volume8667
Oct 13
NSE
18005.00( -95.00 -0.52%)
Volume60243
| ISIN No |
INE372A01015 |
Market Cap. ( in Cr. ) |
75391.14 |
P/BV |
12.86 |
Book Value ( ) |
1,400.03 |
| BSE Code |
532259 |
52 Week High/Low ( ) |
19265/6801 |
FV/ML |
10/1 |
P/E(X) |
77.17 |
| NSE Code |
APARINDSEQ |
Book Closure |
14/09/2026 |
EPS ( ) |
233.31 |
Div Yield (%) |
0.33 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India Small Cap Fund | Open Ended | 31/08/2026 | 1430.68 | 1.73 |
| Kotak Mid Cap Fund - Regular Plan | Open Ended | 31/08/2026 | 1035.49 | 1.45 |
| Axis Midcap Fund | Open Ended | 31/08/2026 | 968.43 | 2.73 |
| Motilal Oswal Large and Midcap Fund | Open Ended | 31/08/2026 | 812.76 | 4.03 |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 31/08/2026 | 796.67 | 1.90 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/08/2026 | 672.68 | 0.63 |
| HSBC Midcap Fund | Open Ended | 31/08/2026 | 580.16 | 3.38 |
| Axis Flexi Cap Fund | Open Ended | 31/08/2026 | 565.52 | 4.06 |
| Axis Focused Fund | Open Ended | 31/08/2026 | 536.14 | 4.69 |
| ICICI Prudential Multi Cap Fund | Open Ended | 31/08/2026 | 531.86 | 2.72 |
| ICICI Prudential Mid Cap Fund | Open Ended | 31/08/2026 | 484.52 | 5.77 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 31/08/2026 | 445.36 | 2.33 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 31/08/2026 | 445.36 | 2.33 |
| Axis ELSS Tax Saver Fund | Open Ended | 31/08/2026 | 411.15 | 1.26 |
| ICICI Prudential Flexi Cap Fund | Open Ended | 31/08/2026 | 328.50 | 1.27 |
| Axis Large & Mid Cap Fund | Open Ended | 31/08/2026 | 300.34 | 1.73 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/08/2026 | 298.92 | 0.26 |
| SBI Contra Fund | Open Ended | 31/08/2026 | 298.92 | 0.63 |
| DSP Mid Cap Fund | Open Ended | 31/08/2026 | 269.34 | 1.28 |
| Axis Multicap Fund | Open Ended | 31/08/2026 | 247.48 | 2.07 |
| DSP Small Cap Fund | Open Ended | 31/08/2026 | 243.44 | 1.12 |
| Motilal Oswal ELSS Tax Saver Fund | Open Ended | 31/08/2026 | 230.13 | 4.48 |
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