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MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 21
BSE
4276.10
(+ 1.00 0.02%)
Volume1605
Oct 21
NSE
4274.50( -0.80 -0.02%)
Volume36984
| ISIN No |
INE192R01011 |
Market Cap. ( in Cr. ) |
278155.85 |
P/BV |
13.81 |
Book Value ( ) |
309.47 |
| BSE Code |
540376 |
52 Week High/Low ( ) |
4950/3340 |
FV/ML |
10/1 |
P/E(X) |
102.72 |
| 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 (%) |
| SBI Equity Hybrid Fund | Open Ended | 30/09/2025 | 1476.88 | 1.87 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 30/09/2025 | 1325.96 | 2.86 |
| SBI Large Cap Fund | Open Ended | 30/09/2025 | 1299.81 | 2.46 |
| ICICI Prudential Flexicap Fund | Open Ended | 30/09/2025 | 999.15 | 5.30 |
| UTI Flexi Cap Fund | Open Ended | 30/09/2025 | 974.52 | 3.87 |
| Nippon India Large Cap Fund | Open Ended | 30/09/2025 | 954.98 | 2.06 |
| ICICI Prudential Multi Asset Fund | Open Ended | 30/09/2025 | 824.96 | 1.21 |
| ICICI Prudential ELSS Tax Saver Fund | Open Ended | 30/09/2025 | 753.45 | 5.22 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 30/09/2025 | 689.45 | 1.03 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 30/09/2025 | 616.66 | 2.52 |
| Axis Large Cap Fund | Open Ended | 30/09/2025 | 605.88 | 1.84 |
| Axis ELSS Tax Saver Fund | Open Ended | 30/09/2025 | 496.46 | 1.45 |
| UTI Large Cap Fund | Open Ended | 30/09/2025 | 483.24 | 3.73 |
| ICICI Prudential Large Cap Fund | Open Ended | 30/09/2025 | 417.43 | 0.57 |
| Aditya Birla Sun Life ELSS Tax Saver Fu... | Open Ended | 30/09/2025 | 378.88 | 2.50 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 30/09/2025 | 358.03 | 1.16 |
| Mirae Asset Large Cap Fund | Open Ended | 30/09/2025 | 323.19 | 0.82 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 30/09/2025 | 313.90 | 1.35 |
| Invesco India Contra Fund | Open Ended | 30/09/2025 | 310.05 | 1.62 |
| Kotak Small Cap Fund - Regular Plan | Open Ended | 30/09/2025 | 265.36 | 1.52 |
| Nippon India ELSS Tax Saver Fund | Open Ended | 30/09/2025 | 255.10 | 1.69 |
| DSP Flexi Cap Fund | Open Ended | 30/09/2025 | 237.81 | 2.00 |
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