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MF HOLDING
You can view latest mutual fund holdings of the company.
Dec 12
BSE
163.80
(+ 3.40 2.12%)
Volume694863
Dec 12
NSE
163.86(+ 3.53 2.20%)
Volume13731776
| ISIN No |
INE208A01029 |
Market Cap. ( in Cr. ) |
96248.98 |
P/BV |
7.87 |
Book Value ( ) |
20.82 |
| BSE Code |
500477 |
52 Week High/Low ( ) |
165/96 |
FV/ML |
1/1 |
P/E(X) |
30.98 |
| NSE Code |
ASHOKLEYEQ |
Book Closure |
18/11/2025 |
EPS ( ) |
5.29 |
Div Yield (%) |
3.81 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Large & Midcap Fund | Open Ended | 30/11/2025 | 852.90 | 2.30 |
| Nippon India Growth Mid Cap Fund | Open Ended | 30/11/2025 | 819.76 | 1.95 |
| Kotak Large & Midcap Fund - Regular... | Open Ended | 30/11/2025 | 649.56 | 2.17 |
| HSBC Midcap Fund | Open Ended | 30/11/2025 | 460.51 | 3.67 |
| SBI Flexicap Fund | Open Ended | 30/11/2025 | 371.58 | 1.58 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 30/11/2025 | 324.15 | 0.34 |
| Franklin India Flexi Cap Fund | Open Ended | 30/11/2025 | 280.03 | 1.40 |
| Kotak Multicap Fund | Open Ended | 30/11/2025 | 261.14 | 1.17 |
| Franklin India Focused Equity Fund | Open Ended | 30/11/2025 | 226.11 | 1.76 |
| Axis Midcap Fund | Open Ended | 30/11/2025 | 210.29 | 0.65 |
| Edelweiss Mid Cap Fund | Open Ended | 30/11/2025 | 176.75 | 1.34 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/11/2025 | 168.07 | 0.16 |
| SBI Balanced Advantage Fund | Open Ended | 30/11/2025 | 163.65 | 0.42 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 30/11/2025 | 158.12 | 0.55 |
| ICICI Prudential Large Cap Fund | Open Ended | 30/11/2025 | 123.88 | 0.16 |
| ICICI Prudential Business Cycle Fund | Open Ended | 30/11/2025 | 114.96 | 0.73 |
| SBI Quant Fund | Open Ended | 30/11/2025 | 105.28 | 2.87 |
| Franklin India Mid Cap Fund | Open Ended | 30/11/2025 | 104.89 | 0.81 |
| HSBC Large & Mid Cap Fund | Open Ended | 30/11/2025 | 104.79 | 2.25 |
| Franklin India Multi Cap Fund | Open Ended | 30/11/2025 | 98.61 | 1.91 |
| Aditya Birla Sun Life Quant Fund | Open Ended | 30/11/2025 | 94.84 | 4.06 |
| Kotak MNC Fund | Open Ended | 30/11/2025 | 65.46 | 3.09 |
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