BSE Prices delayed by 5 minutes and NSE Prices delayed by 15 minutes.
MF HOLDING
You can view latest mutual fund holdings of the company.
May 02
BSE
733.65
( -1.70 -0.23%)
Volume8091
May 02
NSE
733.30( -0.60 -0.08%)
Volume106752
ISIN No |
INE439A01020 |
Market Cap. ( in Cr. ) |
17825.78 |
P/BV |
7.20 |
Book Value ( ) |
101.86 |
BSE Code |
515030 |
52 Week High/Low ( ) |
834/540 |
FV/ML |
1/1 |
P/E(X) |
54.35 |
NSE Code |
ASAHIINDIAEQ |
Book Closure |
04/09/2024 |
EPS ( ) |
13.49 |
Div Yield (%) |
0.27 |
Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
Nippon India Small Cap Fund | Open Ended | 31/03/2025 | 157.56 | 0.28 |
Mahindra Manulife Small Cap Fund | Open Ended | 31/03/2025 | 23.53 | 0.68 |
Mahindra Manulife Business Cycle Fund | Open Ended | 31/03/2025 | 11.87 | 1.05 |
Mahindra Manulife Manufacturing Fund | Open Ended | 31/03/2025 | 8.43 | 1.04 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/03/2025 | 7.50 | 0.39 |
SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/01/2025 | 5.14 | 0.42 |
HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/03/2025 | 3.65 | 0.39 |
Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/03/2025 | 3.08 | 0.39 |
Mahindra Manulife Multi Asset Allocatio... | Open Ended | 31/03/2025 | 2.36 | 0.42 |
Mahindra Manulife Equity Savings Fund | Open Ended | 31/03/2025 | 1.86 | 0.33 |
ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/03/2025 | 1.68 | 0.39 |
HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/03/2025 | 1.56 | 0.39 |
Motilal Oswal Nifty 500 Index Fund | Open Ended | 31/03/2025 | 0.79 | 0.04 |
Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 31/03/2025 | 0.73 | 0.19 |
Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 31/03/2025 | 0.43 | 0.39 |
Tata Nifty500 Multicap India Manufactur... | Open Ended | 31/01/2025 | 0.41 | 0.36 |
HDFC NIFTY500 Multicap 50 25 25 index F... | Open Ended | 31/03/2025 | 0.40 | 0.10 |
Groww Nifty Smallcap 250 Index Fund | Open Ended | 31/03/2025 | 0.37 | 0.39 |
SBI Nifty 500 Index Fund | Open Ended | 31/01/2025 | 0.34 | 0.04 |
Motilal Oswal Nifty Smallcap 250 ETF | Open Ended | 31/03/2025 | 0.33 | 0.39 |
Tata Nifty500 Multicap Infrastructure 5... | Open Ended | 31/01/2025 | 0.32 | 0.42 |
Bandhan Nifty Smallcap 250 Index Fund | Open Ended | 31/03/2025 | 0.19 | 0.39 |
|