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MF HOLDING
You can view latest mutual fund holdings of the company.
Sep 18
BSE
914.80
(+ 13.70 1.52%)
Volume17619
Sep 18
NSE
916.75(+ 15.40 1.71%)
Volume407030
| ISIN No |
INE439A01020 |
Market Cap. ( in Cr. ) |
22285.27 |
P/BV |
9.00 |
Book Value ( ) |
101.86 |
| BSE Code |
515030 |
52 Week High/Low ( ) |
907/577 |
FV/ML |
1/1 |
P/E(X) |
60.02 |
| NSE Code |
ASAHIINDIAEQ |
Book Closure |
03/09/2025 |
EPS ( ) |
15.27 |
Div Yield (%) |
0.22 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India Small Cap Fund | Open Ended | 31/08/2025 | 218.86 | 0.34 |
| Mahindra Manulife Small Cap Fund | Open Ended | 31/08/2025 | 32.68 | 0.82 |
| Mahindra Manulife Business Cycle Fund | Open Ended | 31/08/2025 | 27.78 | 2.30 |
| Mahindra Manulife Manufacturing Fund | Open Ended | 31/08/2025 | 13.93 | 1.73 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/08/2025 | 12.02 | 0.49 |
| Aditya Birla Sun Life MNC Fund - Gr | Open Ended | 31/08/2025 | 8.54 | 0.23 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/08/2025 | 7.17 | 0.49 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/08/2025 | 6.56 | 0.49 |
| Mahindra Manulife Multi Asset Allocatio... | Open Ended | 31/08/2025 | 4.79 | 0.75 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/08/2025 | 4.72 | 0.49 |
| Nippon India Active Momentum Fund | Open Ended | 31/08/2025 | 3.76 | 1.61 |
| LIC MF Value Fund | Open Ended | 31/08/2025 | 3.04 | 1.68 |
| Mahindra Manulife Equity Savings Fund | Open Ended | 31/08/2025 | 2.81 | 0.51 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/08/2025 | 2.59 | 0.49 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/08/2025 | 2.58 | 0.49 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 31/08/2025 | 1.20 | 0.05 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 31/08/2025 | 1.07 | 0.25 |
| Groww ELSS Tax Saver Fund | Open Ended | 31/08/2025 | 0.92 | 1.79 |
| Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 31/08/2025 | 0.76 | 0.49 |
| Motilal Oswal Nifty Smallcap 250 ETF | Open Ended | 31/08/2025 | 0.61 | 0.49 |
| Groww Nifty Smallcap 250 Index Fund | Open Ended | 31/08/2025 | 0.56 | 0.49 |
| HDFC NIFTY500 Multicap 50 25 25 index F... | Open Ended | 31/08/2025 | 0.53 | 0.12 |
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