BSE Prices delayed by 5 minutes and NSE Prices delayed by 15 minutes.
MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 17
BSE
134.50
( -2.70 -1.97%)
Volume353018
Oct 17
NSE
134.51( -2.73 -1.99%)
Volume15168999
ISIN No |
INE208A01029 |
Market Cap. ( in Cr. ) |
79009.22 |
P/BV |
6.46 |
Book Value ( ) |
20.82 |
BSE Code |
500477 |
52 Week High/Low ( ) |
145/96 |
FV/ML |
1/1 |
P/E(X) |
25.43 |
NSE Code |
ASHOKLEYEQ |
Book Closure |
16/07/2025 |
EPS ( ) |
5.29 |
Div Yield (%) |
4.65 |
Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
SBI Large & Midcap Fund | Open Ended | 30/09/2025 | 770.42 | 2.26 |
Nippon India Growth Mid Cap Fund | Open Ended | 30/09/2025 | 739.66 | 1.88 |
Kotak Large & Midcap Fund - Regular... | Open Ended | 30/09/2025 | 430.29 | 1.52 |
HSBC Midcap Fund | Open Ended | 30/09/2025 | 415.52 | 3.48 |
SBI Flexicap Fund | Open Ended | 30/09/2025 | 327.28 | 1.45 |
HDFC Flexi Cap Fund - Regular Plan | Open Ended | 30/09/2025 | 313.87 | 0.37 |
SBI Balanced Advantage Fund | Open Ended | 30/09/2025 | 290.33 | 0.78 |
Kotak Multicap Fund | Open Ended | 30/09/2025 | 286.77 | 1.41 |
Franklin India Flexi Cap Fund | Open Ended | 30/09/2025 | 252.67 | 1.34 |
Franklin India Focused Equity Fund | Open Ended | 30/09/2025 | 204.02 | 1.66 |
Mirae Asset Midcap Fund | Open Ended | 30/09/2025 | 197.57 | 1.15 |
SBI Quant Fund | Open Ended | 30/09/2025 | 167.68 | 4.60 |
Edelweiss Mid Cap Fund | Open Ended | 30/09/2025 | 159.48 | 1.36 |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/09/2025 | 151.64 | 0.15 |
HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 30/09/2025 | 142.67 | 0.53 |
ICICI Prudential Large Cap Fund | Open Ended | 30/09/2025 | 111.77 | 0.15 |
ICICI Prudential Business Cycle Fund | Open Ended | 30/09/2025 | 96.59 | 0.68 |
HSBC Large & Mid Cap Fund | Open Ended | 30/09/2025 | 94.55 | 2.14 |
Franklin India Multi Cap Fund | Open Ended | 30/09/2025 | 88.97 | 1.79 |
Aditya Birla Sun Life Quant Fund | Open Ended | 30/09/2025 | 87.36 | 3.73 |
Franklin India Mid Cap Fund | Open Ended | 30/09/2025 | 85.60 | 0.70 |
Kotak MNC Fund | Open Ended | 30/09/2025 | 59.92 | 2.75 |
|