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MF HOLDING
You can view latest mutual fund holdings of the company.
Nov 09
BSE
1850.00
(+ 44.00 2.44%)
Volume114113
Nov 09
NSE
1855.30(+ 51.30 2.84%)
Volume2411931
| ISIN No |
INE406A01037 |
Market Cap. ( in Cr. ) |
107756.13 |
P/BV |
2.77 |
Book Value ( ) |
670.19 |
| BSE Code |
524804 |
52 Week High/Low ( ) |
1856/1106 |
FV/ML |
1/1 |
P/E(X) |
30.75 |
| NSE Code |
AUROPHARMAEQ |
Book Closure |
11/11/2026 |
EPS ( ) |
60.34 |
Div Yield (%) |
0.22 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Mid Cap Fund - Regular Plan | Open Ended | 30/09/2026 | 2231.24 | 2.19 |
| Quant ELSS Tax Saver Fund | Open Ended | 30/09/2026 | 1112.26 | 8.49 |
| Quant Mid Cap Fund | Open Ended | 30/09/2026 | 819.76 | 10.71 |
| SBI Large & Midcap Fund | Open Ended | 30/09/2026 | 785.84 | 1.94 |
| Quant Multi Cap Fund | Open Ended | 30/09/2026 | 711.82 | 9.49 |
| SBI Flexicap Fund | Open Ended | 30/09/2026 | 670.12 | 3.03 |
| SBI Midcap Fund | Open Ended | 30/09/2026 | 508.04 | 2.18 |
| Quant Flexi Cap Fund | Open Ended | 30/09/2026 | 502.33 | 6.87 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/09/2026 | 451.51 | 0.44 |
| HDFC Large & Mid Cap Fund - Regular... | Open Ended | 30/09/2026 | 361.16 | 1.27 |
| Quant Large & Mid Cap Fund | Open Ended | 30/09/2026 | 330.42 | 9.76 |
| Quant Multi Asset Allocation Fund | Open Ended | 30/09/2026 | 300.51 | 4.55 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/09/2026 | 293.26 | 0.39 |
| UTI Mid Cap Fund | Open Ended | 30/09/2026 | 267.52 | 2.24 |
| Old Bridge Focused Fund | Open Ended | 30/09/2026 | 253.10 | 5.57 |
| SBI ELSS Tax Saver Fund | Open Ended | 30/09/2026 | 250.80 | 0.84 |
| Bandhan Large & Mid Cap Fund | Open Ended | 30/09/2026 | 220.63 | 1.07 |
| SBI Dividend Yield Fund | Open Ended | 30/09/2026 | 200.64 | 2.49 |
| SBI Healthcare Opportunities Fund | Open Ended | 30/09/2026 | 200.64 | 3.42 |
| Aditya Birla Sun Life Arbitrage Fund | Open Ended | 30/09/2026 | 174.26 | 0.65 |
| Quant Aggressive Hybrid Fund | Open Ended | 30/09/2026 | 169.23 | 8.03 |
| SBI MNC Fund | Open Ended | 30/09/2026 | 167.20 | 2.62 |
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