BSE Prices delayed by 5 minutes and NSE Prices delayed by 15 minutes.
MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 31
BSE
1695.95
( -2.80 -0.16%)
Volume15894
Oct 31
NSE
1696.60( -1.70 -0.10%)
Volume155524
| ISIN No |
INE02IJ01035 |
Market Cap. ( in Cr. ) |
10956.94 |
P/BV |
16.02 |
Book Value ( ) |
105.91 |
| BSE Code |
544061 |
52 Week High/Low ( ) |
1930/1159 |
FV/ML |
2/1 |
P/E(X) |
125.48 |
| NSE Code |
AZADEQ |
Book Closure |
27/09/2024 |
EPS ( ) |
13.52 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| ICICI Prudential Flexicap Fund | Open Ended | 30/09/2025 | 407.46 | 2.16 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 30/09/2025 | 61.73 | 0.09 |
| Kotak MNC Fund | Open Ended | 30/09/2025 | 52.99 | 2.43 |
| Axis Small Cap Fund | Open Ended | 30/09/2025 | 41.32 | 0.16 |
| WhiteOak Capital Flexi Cap Fund | Open Ended | 30/09/2025 | 37.74 | 0.63 |
| Kotak Special Opportunities Fund | Open Ended | 30/09/2025 | 35.15 | 1.88 |
| Union Small Cap Fund | Open Ended | 30/09/2025 | 35.15 | 2.06 |
| Bandhan Infrastructure Fund | Open Ended | 30/09/2025 | 28.41 | 1.76 |
| Motilal Oswal Manufacturing Fund | Open Ended | 30/09/2025 | 24.22 | 2.98 |
| Kotak Infrastructure & Economic Ref... | Open Ended | 30/09/2025 | 22.50 | 0.96 |
| WhiteOak Capital Multi Cap Fund | Open Ended | 30/09/2025 | 19.34 | 0.80 |
| Tata Infrastructure Fund - Regular Plan | Open Ended | 30/09/2025 | 18.46 | 0.86 |
| WhiteOak Capital Mid Cap Fund | Open Ended | 30/09/2025 | 16.34 | 0.44 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/09/2025 | 15.40 | 0.59 |
| LIC MF Multi Cap Fund | Open Ended | 30/09/2025 | 10.92 | 0.64 |
| WhiteOak Capital Special Opportunities ... | Open Ended | 30/09/2025 | 10.56 | 0.89 |
| Edelweiss Recently Listed IPO Fund | Open Ended | 30/09/2025 | 7.85 | 0.82 |
| ITI Large & Midcap Fund | Open Ended | 30/09/2025 | 7.81 | 0.92 |
| ICICI Prudential Transportation and Log... | Open Ended | 30/09/2025 | 7.13 | 0.24 |
| LIC MF Dividend Yield Fund | Open Ended | 30/09/2025 | 6.48 | 0.98 |
| LIC MF Aggressive Hybrid Fund | Open Ended | 30/09/2025 | 5.43 | 1.04 |
| WhiteOak Capital Balanced Advantage Fund | Open Ended | 30/09/2025 | 4.33 | 0.23 |
|
|