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MF HOLDING
You can view latest mutual fund holdings of the company.
Dec 24
BSE
717.25
( -13.55 -1.85%)
Volume3495
Dec 24
NSE
716.70( -14.10 -1.93%)
Volume78671
| ISIN No |
INE563J01010 |
Market Cap. ( in Cr. ) |
1596.93 |
P/BV |
3.86 |
Book Value ( ) |
185.77 |
| BSE Code |
533138 |
52 Week High/Low ( ) |
1217/607 |
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 | 30/11/2025 | 44.15 | 0.06 |
| ICICI Prudential Commodities Fund | Open Ended | 30/11/2025 | 10.76 | 0.34 |
| ICICI Prudential MidCap Fund | Open Ended | 30/11/2025 | 1.52 | 0.02 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/11/2025 | 0.00 | 0.00 |