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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 24
BSE
705.40
(+ 17.60 2.56%)
Volume124005
Apr 24
NSE
705.25(+ 17.65 2.57%)
Volume1151133
| ISIN No |
INE914M01019 |
Market Cap. ( in Cr. ) |
36540.49 |
P/BV |
7.94 |
Book Value ( ) |
88.79 |
| BSE Code |
540975 |
52 Week High/Low ( ) |
732/492 |
FV/ML |
10/1 |
P/E(X) |
6.79 |
| NSE Code |
ASTERDMEQ |
Book Closure |
03/04/2026 |
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 | 31/03/2026 | 1612.49 | 4.78 |
| Kotak Small Cap Fund - Regular Plan | Open Ended | 31/03/2026 | 787.73 | 5.20 |
| Quant Small Cap Fund | Open Ended | 31/03/2026 | 757.45 | 2.93 |
| Nippon India Small Cap Fund | Open Ended | 31/03/2026 | 638.02 | 1.03 |
| SBI Contra Fund | Open Ended | 31/03/2026 | 616.37 | 1.41 |
| Kotak Midcap Fund - Regular Plan | Open Ended | 31/03/2026 | 451.26 | 0.81 |
| Franklin India Small Cap Fund | Open Ended | 31/03/2026 | 263.02 | 2.24 |
| HDFC Childrens Fund - Regular Plan | Open Ended | 31/03/2026 | 251.86 | 2.63 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 31/03/2026 | 239.46 | 1.72 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 31/03/2026 | 239.46 | 1.72 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/03/2026 | 212.59 | 0.23 |
| Franklin India Mid Cap Fund | Open Ended | 31/03/2026 | 161.27 | 1.48 |
| SBI Healthcare Opportunities Fund | Open Ended | 31/03/2026 | 160.80 | 3.96 |
| HDFC Multi Cap Fund | Open Ended | 31/03/2026 | 156.83 | 0.89 |
| Franklin India Opportunities Fund | Open Ended | 31/03/2026 | 153.71 | 2.03 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/03/2026 | 150.69 | 0.60 |
| Kotak Pioneer Fund | Open Ended | 31/03/2026 | 121.30 | 3.93 |
| Kotak Business Cycle Fund | Open Ended | 31/03/2026 | 116.55 | 4.25 |
| Sundaram Small Cap Fund | Open Ended | 31/03/2026 | 112.65 | 3.78 |
| HDFC Pharma and Healthcare Fund | Open Ended | 31/03/2026 | 112.63 | 5.70 |
| Sundaram Services Fund | Open Ended | 31/03/2026 | 109.87 | 2.65 |
| HDFC Mid Cap Fund - Regular Plan | Open Ended | 31/03/2026 | 109.20 | 0.13 |
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