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MF HOLDING
You can view latest mutual fund holdings of the company.
Sep 19
BSE
735.00
(+ 14.60 2.03%)
Volume84856
Sep 19
NSE
733.15(+ 13.30 1.85%)
Volume830942
ISIN No |
INE871C01038 |
Market Cap. ( in Cr. ) |
9988.85 |
P/BV |
3.57 |
Book Value ( ) |
205.58 |
BSE Code |
512573 |
52 Week High/Low ( ) |
964/542 |
FV/ML |
1/1 |
P/E(X) |
18.89 |
NSE Code |
AVANTIFEEDEQ |
Book Closure |
07/08/2025 |
EPS ( ) |
38.81 |
Div Yield (%) |
1.23 |
Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
Bandhan Value Fund | Open Ended | 31/08/2025 | 136.39 | 1.39 |
Bandhan ELSS Tax Saver Fund | Open Ended | 31/08/2025 | 54.56 | 0.79 |
SBI Conservative Hybrid Fund | Open Ended | 31/08/2025 | 47.50 | 0.49 |
Bandhan Multi Cap Fund | Open Ended | 31/08/2025 | 28.88 | 1.07 |
SBI Consumption Opportunities Fund | Open Ended | 31/08/2025 | 19.27 | 0.61 |
Kotak Special Opportunities Fund | Open Ended | 31/08/2025 | 16.05 | 0.85 |
HDFC Multi Cap Fund | Open Ended | 31/08/2025 | 13.96 | 0.08 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/08/2025 | 8.91 | 0.35 |
DSP Value Fund | Open Ended | 31/08/2025 | 6.26 | 0.59 |
Bandhan Multi Asset Allocation Fund | Open Ended | 31/08/2025 | 4.81 | 0.23 |
UTI Small Cap Fund | Open Ended | 31/08/2025 | 4.48 | 0.10 |
SBI Long Term Advantage Fund - Series I... | Closed Ended | 31/08/2025 | 1.28 | 1.92 |
Samco Multi Cap Fund | Open Ended | 31/08/2025 | 0.38 | 0.11 |
Groww Nifty Total Market Index Fund | Open Ended | 31/08/2025 | 0.04 | 0.01 |
Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/08/2025 | 0.01 | 0.01 |
Angel One Nifty Total Market Index Fund | Open Ended | 31/08/2025 | 0.01 | 0.01 |
Mirae Asset Nifty Total Market Index Fu... | Open Ended | 31/08/2025 | 0.01 | 0.01 |
Bandhan Nifty Total Market Index Fund | Open Ended | 31/08/2025 | 0.01 | 0.01 |
Angel One Nifty Total Market ETF | Open Ended | 31/08/2025 | 0.00 | 0.01 |