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MF HOLDING
You can view latest mutual fund holdings of the company.
Nov 09
BSE
1055.10
(+ 20.40 1.97%)
Volume8639
Nov 09
NSE
1055.80(+ 20.65 1.99%)
Volume224153
| ISIN No |
INE439A01020 |
Market Cap. ( in Cr. ) |
26915.21 |
P/BV |
6.59 |
Book Value ( ) |
160.10 |
| BSE Code |
515030 |
52 Week High/Low ( ) |
1074/775 |
FV/ML |
1/1 |
P/E(X) |
78.08 |
| NSE Code |
ASAHIINDIAEQ |
Book Closure |
11/09/2026 |
EPS ( ) |
13.52 |
Div Yield (%) |
0.19 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India Small Cap Fund | Open Ended | 30/09/2026 | 489.28 | 0.60 |
| Motilal Oswal Small Cap Fund | Open Ended | 30/09/2026 | 168.90 | 2.04 |
| SBI Childrens Fund - Investment Plan | Open Ended | 30/09/2026 | 147.55 | 1.86 |
| Mahindra Manulife Small Cap Fund | Open Ended | 30/09/2026 | 76.76 | 1.43 |
| Aditya Birla Sun Life Multi Cap Fund | Open Ended | 30/09/2026 | 70.27 | 0.97 |
| SBI Automotive Opportunities Fund | Open Ended | 30/09/2026 | 67.12 | 1.11 |
| Aditya Birla Sun Life MNC Fund - Gr | Open Ended | 30/09/2026 | 55.99 | 1.85 |
| Aditya Birla Sun Life Value Fund | Open Ended | 30/09/2026 | 52.08 | 0.78 |
| Aditya Birla Sun Life Transportation an... | Open Ended | 30/09/2026 | 23.84 | 1.38 |
| Mahindra Manulife Business Cycle Fund | Open Ended | 30/09/2026 | 18.21 | 1.41 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/09/2026 | 17.97 | 0.52 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 30/09/2026 | 14.10 | 0.52 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/09/2026 | 9.13 | 0.52 |
| Mahindra Manulife Value Fund | Open Ended | 30/09/2026 | 8.69 | 0.86 |
| Motilal Oswal Contra Fund | Open Ended | 30/09/2026 | 6.79 | 1.67 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 30/09/2026 | 6.48 | 0.52 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 30/09/2026 | 4.09 | 0.52 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 30/09/2026 | 3.93 | 0.52 |
| JioBlackRock Nifty Smallcap 250 Index F... | Open Ended | 30/09/2026 | 2.05 | 0.52 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 30/09/2026 | 1.87 | 0.06 |
| Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 30/09/2026 | 1.45 | 0.52 |
| Motilal Oswal Nifty Smallcap 250 ETF | Open Ended | 30/09/2026 | 1.31 | 0.52 |
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