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MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 05
BSE
628.85
(+ 2.75 0.44%)
Volume11500
Aug 05
NSE
629.50(+ 3.30 0.53%)
Volume269574
| ISIN No |
INE116A01032 |
Market Cap. ( in Cr. ) |
3263.64 |
P/BV |
5.26 |
Book Value ( ) |
119.78 |
| BSE Code |
523694 |
52 Week High/Low ( ) |
712/310 |
FV/ML |
2/1 |
P/E(X) |
32.18 |
| NSE Code |
APCOTEXINDEQ |
Book Closure |
12/06/2026 |
EPS ( ) |
19.56 |
Div Yield (%) |
1.27 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| ICICI Prudential Smallcap Fund | Open Ended | 30/06/2026 | 25.90 | 0.28 |
| ICICI Prudential Childrens Fund | Open Ended | 30/06/2026 | 7.73 | 0.55 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/06/2026 | 0.00 | 0.01 |