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MF HOLDING
You can view latest mutual fund holdings of the company.
Jun 25
BSE
847.75
(+ 41.65 5.17%)
Volume78455
Jun 25
NSE
847.90(+ 44.50 5.54%)
Volume1338376
| ISIN No |
INE0LCL01028 |
Market Cap. ( in Cr. ) |
5638.17 |
P/BV |
10.02 |
Book Value ( ) |
84.60 |
| BSE Code |
543896 |
52 Week High/Low ( ) |
1074/425 |
FV/ML |
2/1 |
P/E(X) |
88.88 |
| NSE Code |
AVALONEQ |
Book Closure |
|
EPS ( ) |
9.54 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India Small Cap Fund | Open Ended | 31/05/2025 | 325.83 | 0.52 |
| HDFC Defence Fund | Open Ended | 31/05/2025 | 116.62 | 1.75 |
| Axis Small Cap Fund | Open Ended | 31/05/2025 | 91.01 | 0.36 |
| DSP India T.I.G.E.R. Fund | Open Ended | 31/05/2025 | 83.66 | 1.57 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/05/2025 | 76.92 | 0.30 |
| HSBC ELSS Tax saver Fund | Open Ended | 31/05/2025 | 54.27 | 1.31 |
| Edelweiss Small Cap Fund | Open Ended | 31/05/2025 | 51.10 | 1.12 |
| HSBC India Export Opportunities Fund | Open Ended | 31/05/2025 | 44.87 | 2.61 |
| JM Midcap Fund | Open Ended | 31/05/2025 | 30.81 | 2.21 |
| LIC MF Multi Cap Fund | Open Ended | 31/05/2025 | 27.68 | 1.76 |
| JM Small Cap Fund | Open Ended | 31/05/2025 | 13.93 | 1.93 |
| LIC MF Infrastructure Fund | Open Ended | 31/05/2025 | 11.83 | 1.18 |
| LIC MF Dividend Yield Fund | Open Ended | 31/05/2025 | 9.00 | 1.61 |
| LIC MF Small Cap Fund | Open Ended | 31/05/2025 | 8.18 | 1.42 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/05/2025 | 6.72 | 0.28 |
| Samco Active Momentum Fund | Open Ended | 31/05/2025 | 4.30 | 0.50 |
| LIC MF Focused Fund | Open Ended | 31/05/2025 | 2.89 | 2.06 |
| LIC MF Manufacturing Fund | Open Ended | 31/05/2025 | 1.73 | 0.20 |
| Samco Multi Cap Fund | Open Ended | 31/05/2025 | 1.05 | 0.29 |
| Groww Nifty Total Market Index Fund | Open Ended | 31/05/2025 | 0.03 | 0.01 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 31/05/2025 | 0.00 | 0.01 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 31/05/2025 | 0.00 | 0.01 |
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