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MF HOLDING
You can view latest mutual fund holdings of the company.
May 15
BSE
537.75
(+ 19.10 3.68%)
Volume61484
May 15
NSE
537.45(+ 19.00 3.66%)
Volume1110242
| ISIN No |
INE933K01021 |
Market Cap. ( in Cr. ) |
7020.06 |
P/BV |
10.15 |
Book Value ( ) |
52.94 |
| BSE Code |
533229 |
52 Week High/Low ( ) |
560/167 |
FV/ML |
1/1 |
P/E(X) |
36.91 |
| NSE Code |
BAJAJCONEQ |
Book Closure |
09/08/2024 |
EPS ( ) |
14.56 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India Small Cap Fund | Open Ended | 30/04/2026 | 328.48 | 0.45 |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 30/04/2026 | 245.50 | 0.64 |
| HDFC Multi Cap Fund | Open Ended | 30/04/2026 | 157.77 | 0.81 |
| 360 ONE FlexiCap Fund | Open Ended | 30/04/2026 | 31.41 | 1.58 |
| Union Active Momentum Fund | Open Ended | 30/04/2026 | 9.83 | 2.23 |
| Bajaj Finserv Consumption Fund | Open Ended | 30/04/2026 | 7.45 | 1.21 |
| 360 ONE Balanced Hybrid Fund | Open Ended | 30/04/2026 | 5.79 | 0.79 |
| WhiteOak Capital Special Opportunities ... | Open Ended | 30/04/2026 | 5.74 | 0.37 |
| DynaSIF Equity Long - Short Fund | Open Ended | 31/03/2026 | 2.44 | 1.59 |
| 360 ONE Multi Asset Allocation Fund | Open Ended | 30/04/2026 | 1.99 | 0.46 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/04/2026 | 0.01 | 0.02 |