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MF HOLDING
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May 21
BSE
2024.85
(+ 16.10 0.80%)
Volume38951
May 21
NSE
2024.00(+ 16.40 0.82%)
Volume408028
| ISIN No |
INE02IJ01035 |
Market Cap. ( in Cr. ) |
13071.34 |
P/BV |
8.64 |
Book Value ( ) |
234.36 |
| BSE Code |
544061 |
52 Week High/Low ( ) |
2350/1360 |
FV/ML |
2/1 |
P/E(X) |
98.32 |
| NSE Code |
AZADEQ |
Book Closure |
27/09/2024 |
EPS ( ) |
20.59 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| ICICI Prudential Flexicap Fund | Open Ended | 30/04/2026 | 478.21 | 2.28 |
| Axis Small Cap Fund | Open Ended | 30/04/2026 | 148.70 | 0.54 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 30/04/2026 | 129.48 | 0.18 |
| Axis Flexi Cap Fund | Open Ended | 30/04/2026 | 73.90 | 0.59 |
| Kotak MNC Fund | Open Ended | 30/04/2026 | 72.31 | 3.53 |
| WhiteOak Capital Flexi Cap Fund | Open Ended | 30/04/2026 | 69.23 | 0.88 |
| Union Small Cap Fund | Open Ended | 30/04/2026 | 48.71 | 2.46 |
| Kotak Special Opportunities Fund | Open Ended | 30/04/2026 | 47.63 | 3.33 |
| WhiteOak Capital Mid Cap Fund | Open Ended | 30/04/2026 | 39.88 | 0.75 |
| Bandhan Infrastructure Fund | Open Ended | 30/04/2026 | 36.77 | 2.45 |
| WhiteOak Capital Multi Cap Fund | Open Ended | 30/04/2026 | 31.18 | 0.91 |
| Kotak Infrastructure & Economic Ref... | Open Ended | 30/04/2026 | 31.17 | 1.31 |
| Motilal Oswal Manufacturing Fund | Open Ended | 30/04/2026 | 30.45 | 4.48 |
| WhiteOak Capital Special Opportunities ... | Open Ended | 30/04/2026 | 21.59 | 1.40 |
| LIC MF Multi Cap Fund | Open Ended | 30/04/2026 | 19.92 | 1.08 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/04/2026 | 17.94 | 0.77 |
| WhiteOak Capital Multi Asset Allocation... | Open Ended | 30/04/2026 | 13.03 | 0.18 |
| Groww Small Cap Fund | Open Ended | 30/04/2026 | 10.75 | 3.63 |
| LIC MF Dividend Yield Fund | Open Ended | 30/04/2026 | 9.49 | 1.43 |
| WhiteOak Capital Balanced Advantage Fund | Open Ended | 30/04/2026 | 8.88 | 0.41 |
| LIC MF Aggressive Hybrid Fund | Open Ended | 30/04/2026 | 8.37 | 1.64 |
| Union Multicap Fund | Open Ended | 30/04/2026 | 7.22 | 0.54 |
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