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MF HOLDING
You can view latest mutual fund holdings of the company.
May 08
BSE
168.65
( -2.05 -1.20%)
Volume411563
May 08
NSE
168.57( -2.21 -1.29%)
Volume15023366
| ISIN No |
INE208A01029 |
Market Cap. ( in Cr. ) |
99015.57 |
P/BV |
7.37 |
Book Value ( ) |
22.88 |
| BSE Code |
500477 |
52 Week High/Low ( ) |
215/108 |
FV/ML |
1/1 |
P/E(X) |
31.87 |
| NSE Code |
ASHOKLEYEQ |
Book Closure |
18/11/2025 |
EPS ( ) |
5.29 |
Div Yield (%) |
3.71 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Large & Midcap Fund | Open Ended | 31/03/2026 | 863.13 | 2.48 |
| Nippon India Growth Mid Cap Fund | Open Ended | 31/03/2026 | 678.17 | 1.71 |
| Kotak Large & Midcap Fund - Regular... | Open Ended | 31/03/2026 | 647.35 | 2.36 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/03/2026 | 315.97 | 0.35 |
| Axis Midcap Fund | Open Ended | 31/03/2026 | 284.41 | 0.99 |
| Kotak Multicap Fund | Open Ended | 31/03/2026 | 261.17 | 1.18 |
| Franklin India Flexi Cap Fund | Open Ended | 31/03/2026 | 236.79 | 1.35 |
| Edelweiss Mid Cap Fund | Open Ended | 31/03/2026 | 229.10 | 1.69 |
| SBI Flexicap Fund | Open Ended | 31/03/2026 | 203.61 | 0.99 |
| Franklin India Mid Cap Fund | Open Ended | 31/03/2026 | 182.39 | 1.67 |
| UTI Nifty200 Momentum 30 Index Fund | Open Ended | 31/03/2026 | 175.25 | 2.34 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/03/2026 | 163.83 | 0.17 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/03/2026 | 154.13 | 0.61 |
| Franklin India Focused Equity Fund | Open Ended | 31/03/2026 | 129.47 | 1.21 |
| HSBC Midcap Fund | Open Ended | 31/03/2026 | 120.92 | 1.07 |
| ICICI Prudential Business Cycle Fund | Open Ended | 31/03/2026 | 104.59 | 0.73 |
| SBI MNC Fund | Open Ended | 31/03/2026 | 92.48 | 1.74 |
| SBI Quant Fund | Open Ended | 31/03/2026 | 76.59 | 2.58 |
| ICICI Prudential Large Cap Fund | Open Ended | 31/03/2026 | 75.95 | 0.11 |
| PGIM India Midcap Fund | Open Ended | 31/03/2026 | 75.04 | 0.78 |
| Aditya Birla Sun Life Quant Fund | Open Ended | 31/03/2026 | 72.41 | 3.88 |
| HSBC Flexi Cap Fund | Open Ended | 31/03/2026 | 65.57 | 1.39 |
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