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MF HOLDING
You can view latest mutual fund holdings of the company.
Jan 23
BSE
555.35
( -20.65 -3.59%)
Volume16292
Jan 23
NSE
555.25( -21.05 -3.65%)
Volume328424
| ISIN No |
INE914M01019 |
Market Cap. ( in Cr. ) |
28768.67 |
P/BV |
6.35 |
Book Value ( ) |
87.49 |
| BSE Code |
540975 |
52 Week High/Low ( ) |
732/387 |
FV/ML |
10/1 |
P/E(X) |
5.35 |
| NSE Code |
ASTERDMEQ |
Book Closure |
28/08/2025 |
EPS ( ) |
103.79 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 31/12/2025 | 1475.95 | 3.91 |
| Kotak Small Cap Fund - Regular Plan | Open Ended | 31/12/2025 | 725.24 | 4.20 |
| Quant Small Cap Fund | Open Ended | 31/12/2025 | 697.36 | 2.34 |
| Nippon India Small Cap Fund | Open Ended | 31/12/2025 | 587.41 | 0.86 |
| SBI Contra Fund | Open Ended | 31/12/2025 | 567.48 | 1.14 |
| Kotak Midcap Fund - Regular Plan | Open Ended | 31/12/2025 | 396.21 | 0.65 |
| Franklin India Small Cap Fund | Open Ended | 31/12/2025 | 288.42 | 2.18 |
| HDFC Childrens Fund - Regular Plan | Open Ended | 31/12/2025 | 231.88 | 2.18 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 31/12/2025 | 220.46 | 1.38 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 31/12/2025 | 220.46 | 1.38 |
| Franklin India Mid Cap Fund | Open Ended | 31/12/2025 | 148.48 | 1.16 |
| Franklin India Opportunities Fund | Open Ended | 31/12/2025 | 141.17 | 1.68 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/12/2025 | 138.74 | 0.48 |
| SBI Healthcare Opportunities Fund | Open Ended | 31/12/2025 | 123.37 | 3.09 |
| Kotak Pioneer Fund | Open Ended | 31/12/2025 | 111.68 | 3.34 |
| Kotak Business Cycle Fund | Open Ended | 31/12/2025 | 107.30 | 3.45 |
| HDFC Multi Cap Fund | Open Ended | 31/12/2025 | 104.05 | 0.52 |
| Sundaram Small Cap Fund | Open Ended | 31/12/2025 | 103.71 | 3.05 |
| Sundaram Services Fund | Open Ended | 31/12/2025 | 101.15 | 2.10 |
| UTI Small Cap Fund | Open Ended | 31/12/2025 | 100.00 | 2.11 |
| Mirae Asset Healthcare Fund | Open Ended | 31/12/2025 | 89.36 | 3.22 |
| UTI Mid Cap Fund | Open Ended | 31/12/2025 | 86.36 | 0.72 |
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