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MF HOLDING
You can view latest mutual fund holdings of the company.
Sep 10, 04:01
BSE
977.50
(+ 7.80 0.80%)
Volume21974
Sep 10, 03:31
NSE
976.20(+ 7.45 0.77%)
Volume220953
| ISIN No |
INE439A01020 |
Market Cap. ( in Cr. ) |
24885.99 |
P/BV |
6.10 |
Book Value ( ) |
160.10 |
| BSE Code |
515030 |
52 Week High/Low ( ) |
1074/775 |
FV/ML |
1/1 |
P/E(X) |
72.20 |
| NSE Code |
ASAHIINDIAEQ |
Book Closure |
11/09/2026 |
EPS ( ) |
13.52 |
Div Yield (%) |
0.20 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India Small Cap Fund | Open Ended | 31/07/2026 | 447.29 | 0.57 |
| Motilal Oswal Small Cap Fund | Open Ended | 31/07/2026 | 149.13 | 1.96 |
| SBI Childrens Fund - Investment Plan | Open Ended | 31/07/2026 | 134.89 | 1.85 |
| Mahindra Manulife Small Cap Fund | Open Ended | 31/07/2026 | 70.17 | 1.38 |
| SBI Automotive Opportunities Fund | Open Ended | 31/07/2026 | 70.12 | 1.22 |
| Aditya Birla Sun Life Multi Cap Fund | Open Ended | 31/07/2026 | 60.66 | 0.84 |
| Aditya Birla Sun Life Value Fund | Open Ended | 31/07/2026 | 53.25 | 0.79 |
| Aditya Birla Sun Life MNC Fund - Gr | Open Ended | 31/07/2026 | 51.19 | 1.55 |
| Aditya Birla Sun Life Transportation an... | Open Ended | 31/07/2026 | 21.79 | 1.29 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/07/2026 | 16.73 | 0.49 |
| Mahindra Manulife Business Cycle Fund | Open Ended | 31/07/2026 | 16.65 | 1.23 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/07/2026 | 12.85 | 0.49 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/07/2026 | 8.51 | 0.49 |
| Mahindra Manulife Value Fund | Open Ended | 31/07/2026 | 7.94 | 0.84 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/07/2026 | 6.18 | 0.49 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/07/2026 | 3.72 | 0.49 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/07/2026 | 3.59 | 0.49 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 31/07/2026 | 1.64 | 0.05 |
| Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 31/07/2026 | 1.29 | 0.49 |
| Motilal Oswal Nifty Smallcap 250 ETF | Open Ended | 31/07/2026 | 1.29 | 0.49 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 31/07/2026 | 1.00 | 0.19 |
| Groww Nifty Smallcap 250 Index Fund | Open Ended | 31/07/2026 | 0.67 | 0.49 |
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