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MF HOLDING
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Feb 12, 04:01
BSE
970.00
( -8.70 -0.89%)
Volume1450
Feb 12, 03:57
NSE
972.90( -6.70 -0.68%)
Volume19427
| ISIN No |
INE439A01020 |
Market Cap. ( in Cr. ) |
24801.87 |
P/BV |
6.70 |
Book Value ( ) |
145.16 |
| BSE Code |
515030 |
52 Week High/Low ( ) |
1074/577 |
FV/ML |
1/1 |
P/E(X) |
66.80 |
| NSE Code |
ASAHIINDIAEQ |
Book Closure |
03/09/2025 |
EPS ( ) |
14.56 |
Div Yield (%) |
0.21 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India Small Cap Fund | Open Ended | 31/12/2025 | 517.94 | 0.76 |
| SBI Childrens Fund - Investment Plan | Open Ended | 31/12/2025 | 156.19 | 3.08 |
| Motilal Oswal Small Cap Fund | Open Ended | 31/12/2025 | 140.61 | 2.41 |
| SBI Automotive Opportunities Fund | Open Ended | 31/12/2025 | 73.08 | 1.36 |
| Aditya Birla Sun Life Value Fund | Open Ended | 31/12/2025 | 61.66 | 0.96 |
| Aditya Birla Sun Life MNC Fund - Gr | Open Ended | 31/12/2025 | 56.53 | 1.58 |
| Aditya Birla Sun Life Multi-Cap Fund | Open Ended | 31/12/2025 | 56.01 | 0.84 |
| Mahindra Manulife Small Cap Fund | Open Ended | 31/12/2025 | 41.74 | 0.99 |
| Aditya Birla Sun Life Transportation an... | Open Ended | 31/12/2025 | 25.23 | 1.58 |
| Mahindra Manulife Business Cycle Fund | Open Ended | 31/12/2025 | 23.42 | 1.79 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/12/2025 | 16.42 | 0.61 |
| Mahindra Manulife Manufacturing Fund | Open Ended | 31/12/2025 | 16.06 | 2.17 |
| Mirae Asset Nifty Smallcap 250 Momentum... | Open Ended | 31/12/2025 | 13.21 | 1.76 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/12/2025 | 9.74 | 0.61 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/12/2025 | 9.25 | 0.61 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/12/2025 | 6.25 | 0.61 |
| Mahindra Manulife Value Fund | Open Ended | 31/12/2025 | 6.15 | 0.93 |
| Mahindra Manulife Multi Asset Allocatio... | Open Ended | 31/12/2025 | 5.81 | 0.62 |
| Nippon India Active Momentum Fund | Open Ended | 31/12/2025 | 5.40 | 1.66 |
| Nippon India Nifty 500 Momentum 50 Inde... | Open Ended | 31/12/2025 | 5.05 | 0.47 |
| Motilal Oswal Nifty 500 Momentum 50 Ind... | Open Ended | 31/12/2025 | 3.56 | 0.47 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/12/2025 | 3.46 | 0.61 |
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