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.
May 23
BSE
439.45
(+ 1.25 0.29%)
Volume9445
May 23
NSE
439.30(+ 1.30 0.30%)
Volume97737
ISIN No |
INE491J01022 |
Market Cap. ( in Cr. ) |
8660.47 |
P/BV |
9.41 |
Book Value ( ) |
46.70 |
BSE Code |
544022 |
52 Week High/Low ( ) |
509/284 |
FV/ML |
2/1 |
P/E(X) |
34.98 |
NSE Code |
ASKAUTOLTDEQ |
Book Closure |
18/07/2025 |
EPS ( ) |
12.56 |
Div Yield (%) |
0.34 |
Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
Tata Small Cap Fund | Open Ended | 30/04/2025 | 126.21 | 1.34 |
SBI Automotive Opportunities Fund | Open Ended | 30/04/2025 | 23.98 | 0.45 |
Edelweiss Recently Listed IPO Fund | Open Ended | 30/04/2025 | 12.39 | 1.47 |
TRUSTMF Small Cap Fund | Open Ended | 30/04/2025 | 10.88 | 1.28 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/04/2025 | 4.89 | 0.25 |
Groww Nifty Total Market Index Fund | Open Ended | 30/04/2025 | 0.02 | 0.01 |
Bandhan Nifty Total Market Index Fund | Open Ended | 30/04/2025 | 0.00 | 0.01 |
Mirae Asset Nifty Total Market Index Fu... | Open Ended | 30/04/2025 | 0.00 | 0.01 |
Angel One Nifty Total Market Index Fund | Open Ended | 30/04/2025 | 0.00 | 0.01 |
Angel One Nifty Total Market ETF | Open Ended | 30/04/2025 | 0.00 | 0.01 |