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MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 16
BSE
2743.00
( -5.85 -0.21%)
Volume39101
Oct 16
NSE
2741.00( -8.80 -0.32%)
Volume710223
| ISIN No |
INE02IJ01035 |
Market Cap. ( in Cr. ) |
17701.86 |
P/BV |
11.32 |
Book Value ( ) |
242.18 |
| BSE Code |
544061 |
52 Week High/Low ( ) |
3128/1360 |
FV/ML |
2/1 |
P/E(X) |
133.22 |
| NSE Code |
AZADEQ |
Book Closure |
27/09/2024 |
EPS ( ) |
20.58 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| ICICI Prudential Flexi Cap Fund | Open Ended | 30/09/2026 | 416.24 | 1.66 |
| Axis Small Cap Fund | Open Ended | 30/09/2026 | 203.53 | 0.66 |
| Axis Flexi Cap Fund | Open Ended | 30/09/2026 | 101.16 | 0.76 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 30/09/2026 | 98.70 | 0.14 |
| Kotak MNC Fund | Open Ended | 30/09/2026 | 97.79 | 4.35 |
| WhiteOak Capital Flexi Cap Fund | Open Ended | 30/09/2026 | 75.81 | 0.81 |
| Axis Multicap Fund | Open Ended | 30/09/2026 | 71.27 | 0.60 |
| Union Small Cap Fund | Open Ended | 30/09/2026 | 66.67 | 2.44 |
| LIC MF Large & Mid Cap Fund | Open Ended | 30/09/2026 | 59.01 | 2.00 |
| Kotak Special Opportunities Fund | Open Ended | 30/09/2026 | 53.34 | 2.78 |
| WhiteOak Capital Mid Cap Fund | Open Ended | 30/09/2026 | 50.23 | 0.67 |
| Bandhan Infrastructure Fund | Open Ended | 30/09/2026 | 48.77 | 3.50 |
| Axis India Manufacturing Fund | Open Ended | 30/09/2026 | 43.69 | 0.79 |
| WhiteOak Capital Multi Cap Fund | Open Ended | 30/09/2026 | 38.66 | 0.90 |
| LIC MF Multi Cap Fund | Open Ended | 30/09/2026 | 33.20 | 1.52 |
| Motilal Oswal Manufacturing Fund | Open Ended | 30/09/2026 | 21.12 | 3.16 |
| Groww Small Cap Fund | Open Ended | 30/09/2026 | 16.41 | 1.70 |
| Groww Multicap Fund | Open Ended | 30/09/2026 | 15.61 | 0.92 |
| WhiteOak Capital Multi Asset Allocation... | Open Ended | 30/09/2026 | 15.04 | 0.17 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/09/2026 | 13.02 | 0.38 |
| LIC MF Dividend Yield Fund | Open Ended | 30/09/2026 | 12.98 | 1.76 |
| LIC MF Aggressive Hybrid Fund | Open Ended | 30/09/2026 | 12.03 | 2.14 |
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