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MF HOLDING
You can view latest mutual fund holdings of the company.
Nov 04
BSE
8341.65
( -193.65 -2.27%)
Volume4360
Nov 04
NSE
8338.50( -201.00 -2.35%)
Volume88204
| ISIN No |
INE372A01015 |
Market Cap. ( in Cr. ) |
33494.35 |
P/BV |
8.15 |
Book Value ( ) |
1,022.56 |
| BSE Code |
532259 |
52 Week High/Low ( ) |
11780/4308 |
FV/ML |
10/1 |
P/E(X) |
40.78 |
| NSE Code |
APARINDSEQ |
Book Closure |
29/07/2025 |
EPS ( ) |
204.46 |
Div Yield (%) |
0.61 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Kotak Midcap Fund - Regular Plan | Open Ended | 30/09/2025 | 767.60 | 1.32 |
| Nippon India Small Cap Fund | Open Ended | 30/09/2025 | 736.14 | 1.11 |
| Motilal Oswal Large and Midcap Fund | Open Ended | 30/09/2025 | 438.69 | 3.18 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/09/2025 | 427.19 | 0.41 |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 30/09/2025 | 413.70 | 1.12 |
| Axis Midcap Fund | Open Ended | 30/09/2025 | 362.20 | 1.16 |
| Axis Flexi Cap Fund | Open Ended | 30/09/2025 | 243.48 | 1.88 |
| Axis Focused Fund | Open Ended | 30/09/2025 | 232.26 | 1.89 |
| ICICI Prudential MidCap Fund | Open Ended | 30/09/2025 | 210.80 | 3.20 |
| Bandhan Small Cap Fund | Open Ended | 30/09/2025 | 209.58 | 1.33 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 30/09/2025 | 204.35 | 1.27 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 30/09/2025 | 204.35 | 1.27 |
| Axis ELSS Tax Saver Fund | Open Ended | 30/09/2025 | 202.60 | 0.59 |
| Axis Small Cap Fund | Open Ended | 30/09/2025 | 159.61 | 0.61 |
| Motilal Oswal ELSS Tax Saver Fund | Open Ended | 30/09/2025 | 144.93 | 3.31 |
| DSP Mid Cap Fund | Open Ended | 30/09/2025 | 141.10 | 0.74 |
| HDFC Multi Cap Fund | Open Ended | 30/09/2025 | 122.79 | 0.66 |
| ICICI Prudential Flexicap Fund | Open Ended | 30/09/2025 | 119.47 | 0.63 |
| Axis Large & Mid Cap Fund | Open Ended | 30/09/2025 | 119.45 | 0.80 |
| Motilal Oswal Small Cap Fund | Open Ended | 30/09/2025 | 113.39 | 2.08 |
| DSP Small Cap Fund | Open Ended | 30/09/2025 | 112.58 | 0.68 |
| ICICI Prudential Multicap Fund | Open Ended | 30/09/2025 | 112.00 | 0.73 |
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