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MF HOLDING
You can view latest mutual fund holdings of the company.
Mar 13
BSE
3834.05
( -116.40 -2.95%)
Volume24282
Mar 13
NSE
3834.30( -119.30 -3.02%)
Volume913594
| ISIN No |
INE192R01011 |
Market Cap. ( in Cr. ) |
249510.58 |
P/BV |
10.51 |
Book Value ( ) |
364.90 |
| BSE Code |
540376 |
52 Week High/Low ( ) |
4950/3529 |
FV/ML |
10/1 |
P/E(X) |
92.14 |
| NSE Code |
DMARTEQ |
Book Closure |
17/08/2021 |
EPS ( ) |
41.61 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| ICICI Prudential Multi Asset Fund | Open Ended | 28/02/2026 | 1393.08 | 1.68 |
| SBI Equity Hybrid Fund | Open Ended | 28/02/2026 | 1307.18 | 1.59 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 28/02/2026 | 1238.34 | 2.47 |
| SBI Large Cap Fund | Open Ended | 28/02/2026 | 1185.06 | 2.15 |
| Nippon India Large Cap Fund | Open Ended | 28/02/2026 | 978.14 | 1.90 |
| ICICI Prudential Flexicap Fund | Open Ended | 28/02/2026 | 909.51 | 4.45 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 28/02/2026 | 854.40 | 1.20 |
| UTI Flexi Cap Fund | Open Ended | 28/02/2026 | 740.28 | 3.23 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 28/02/2026 | 685.71 | 2.41 |
| ICICI Prudential ELSS Tax Saver Fund | Open Ended | 28/02/2026 | 647.76 | 4.51 |
| ICICI Prudential Large Cap Fund | Open Ended | 28/02/2026 | 358.87 | 0.46 |
| Nippon India Multi Cap Fund | Open Ended | 28/02/2026 | 311.89 | 0.61 |
| Aditya Birla Sun Life Large Cap Fund | Open Ended | 28/02/2026 | 293.93 | 0.98 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 28/02/2026 | 283.00 | 0.79 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 28/02/2026 | 276.41 | 1.10 |
| UTI Large Cap Fund | Open Ended | 28/02/2026 | 267.76 | 2.12 |
| Aditya Birla Sun Life ELSS Tax Saver Fu... | Open Ended | 28/02/2026 | 237.23 | 1.60 |
| Nippon India ELSS Tax Saver Fund | Open Ended | 28/02/2026 | 219.31 | 1.47 |
| Kotak Small Cap Fund - Regular Plan | Open Ended | 28/02/2026 | 215.82 | 1.28 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 28/02/2026 | 204.52 | 2.44 |
| Mirae Asset Large Cap Fund | Open Ended | 28/02/2026 | 198.96 | 0.50 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 28/02/2026 | 177.47 | 2.44 |
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