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MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 16
BSE
148.95
(+ 0.95 0.64%)
Volume454277
Oct 16
NSE
148.91(+ 0.73 0.49%)
Volume11021561
| ISIN No |
INE208A01029 |
Market Cap. ( in Cr. ) |
87467.57 |
P/BV |
5.87 |
Book Value ( ) |
25.37 |
| BSE Code |
500477 |
52 Week High/Low ( ) |
215/134 |
FV/ML |
1/1 |
P/E(X) |
25.20 |
| NSE Code |
ASHOKLEYEQ |
Book Closure |
03/06/2026 |
EPS ( ) |
5.91 |
Div Yield (%) |
2.35 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Large & Midcap Fund | Open Ended | 30/09/2026 | 863.46 | 2.13 |
| Kotak Large & Mid Cap Fund - Regula... | Open Ended | 30/09/2026 | 647.60 | 2.12 |
| ICICI Prudential Focused Fund | Open Ended | 30/09/2026 | 604.87 | 3.52 |
| Nippon India Growth Mid Cap Fund | Open Ended | 30/09/2026 | 570.50 | 1.14 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 30/09/2026 | 458.58 | 0.42 |
| Motilal Oswal Flexi Cap Fund | Open Ended | 30/09/2026 | 308.38 | 2.29 |
| Edelweiss Mid Cap Fund | Open Ended | 30/09/2026 | 284.80 | 1.48 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/09/2026 | 264.13 | 0.35 |
| Franklin India Flexi Cap Fund | Open Ended | 30/09/2026 | 251.84 | 1.38 |
| HSBC Midcap Fund | Open Ended | 30/09/2026 | 248.84 | 1.48 |
| Sundaram Mid Cap Fund | Open Ended | 30/09/2026 | 242.85 | 1.75 |
| Franklin India Mid Cap Fund | Open Ended | 30/09/2026 | 224.86 | 1.85 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/09/2026 | 163.89 | 0.16 |
| HDFC Large & Mid Cap Fund - Regular... | Open Ended | 30/09/2026 | 154.19 | 0.54 |
| ICICI Prudential Business Cycle Fund | Open Ended | 30/09/2026 | 138.79 | 0.93 |
| UTI Mid Cap Fund | Open Ended | 30/09/2026 | 134.15 | 1.13 |
| ICICI Prudential Transportation and Log... | Open Ended | 30/09/2026 | 106.25 | 2.71 |
| Aditya Birla Sun Life Arbitrage Fund | Open Ended | 30/09/2026 | 105.08 | 0.39 |
| Edelweiss Arbitrage Fund | Open Ended | 30/09/2026 | 90.05 | 0.63 |
| Edelweiss Large & Mid Cap Fund | Open Ended | 30/09/2026 | 83.53 | 1.81 |
| HSBC Flexi Cap Fund | Open Ended | 30/09/2026 | 77.79 | 1.35 |
| PGIM India Midcap Fund | Open Ended | 30/09/2026 | 75.07 | 0.71 |
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