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MF HOLDING
You can view latest mutual fund holdings of the company.
Feb 27
BSE
623.95
( -0.80 -0.13%)
Volume259
Feb 27
NSE
623.70( -4.15 -0.66%)
Volume15686
| ISIN No |
INE563J01010 |
Market Cap. ( in Cr. ) |
1389.74 |
P/BV |
3.49 |
Book Value ( ) |
178.73 |
| BSE Code |
533138 |
52 Week High/Low ( ) |
985/554 |
FV/ML |
10/1 |
P/E(X) |
0.00 |
| NSE Code |
ASTECEQ |
Book Closure |
04/07/2025 |
EPS ( ) |
0.00 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India Small Cap Fund | Open Ended | 31/01/2026 | 30.29 | 0.05 |
| ICICI Prudential Commodities Fund | Open Ended | 31/01/2026 | 7.38 | 0.21 |
| ICICI Prudential MidCap Fund | Open Ended | 31/01/2026 | 1.04 | 0.01 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/01/2026 | 0.00 | 0.00 |