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MF HOLDING
You can view latest mutual fund holdings of the company.
Jun 16
BSE
1664.75
(+ 16.10 0.98%)
Volume12580
Jun 16
NSE
1663.90(+ 15.10 0.92%)
Volume404690
| ISIN No |
INE02IJ01035 |
Market Cap. ( in Cr. ) |
10745.76 |
P/BV |
15.71 |
Book Value ( ) |
105.91 |
| BSE Code |
544061 |
52 Week High/Low ( ) |
2080/1159 |
FV/ML |
2/1 |
P/E(X) |
123.07 |
| 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 | 31/05/2025 | 442.25 | 2.53 |
| Kotak MNC Fund | Open Ended | 30/04/2025 | 53.52 | 2.48 |
| Kotak Infrastructure & Economic Ref... | Open Ended | 30/04/2025 | 45.45 | 2.08 |
| Kotak Special Opportunities Fund | Open Ended | 30/04/2025 | 35.51 | 1.78 |
| Bandhan Infrastructure Fund | Open Ended | 31/05/2025 | 32.20 | 1.89 |
| Tata Infrastructure Fund - Regular Plan | Open Ended | 30/04/2025 | 18.64 | 0.91 |
| Edelweiss Recently Listed IPO Fund | Open Ended | 31/05/2025 | 17.70 | 1.98 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/05/2025 | 14.21 | 0.60 |
| WhiteOak Capital Flexi Cap Fund | Open Ended | 30/04/2025 | 12.88 | 0.27 |
| LIC MF Multi Cap Fund | Open Ended | 31/05/2025 | 12.38 | 0.79 |
| ICICI Prudential Transportation and Log... | Open Ended | 31/05/2025 | 9.86 | 0.32 |
| ITI Large & Midcap Fund | Open Ended | 31/05/2025 | 8.85 | 1.02 |
| WhiteOak Capital Mid Cap Fund | Open Ended | 30/04/2025 | 7.36 | 0.25 |
| WhiteOak Capital Multi Cap Fund | Open Ended | 30/04/2025 | 7.03 | 0.41 |
| WhiteOak Capital Special Opportunities ... | Open Ended | 30/04/2025 | 6.18 | 0.73 |
| LIC MF Aggressive Hybrid Fund | Open Ended | 31/05/2025 | 6.16 | 1.16 |
| LIC MF Dividend Yield Fund | Open Ended | 31/05/2025 | 5.93 | 1.06 |
| WhiteOak Capital ELSS Tax Saver Fund | Open Ended | 30/04/2025 | 2.57 | 0.71 |
| Groww Nifty Total Market Index Fund | Open Ended | 31/05/2025 | 0.07 | 0.02 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 31/05/2025 | 0.01 | 0.02 |
| Angel One Nifty Total Market Index Fund | Open Ended | 31/05/2025 | 0.01 | 0.02 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 30/04/2025 | 0.01 | 0.02 |
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