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MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 16, 04:01
BSE
168.05
(+ 10.25 6.50%)
Volume45797
Oct 16, 03:58
NSE
167.75(+ 10.67 6.79%)
Volume533485
| ISIN No |
INE0KQN01018 |
Market Cap. ( in Cr. ) |
1941.19 |
P/BV |
2.58 |
Book Value ( ) |
65.00 |
| BSE Code |
544042 |
52 Week High/Low ( ) |
216/135 |
FV/ML |
2/1 |
P/E(X) |
95.74 |
| NSE Code |
BAJELEQ |
Book Closure |
31/07/2026 |
EPS ( ) |
1.75 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India Small Cap Fund | Open Ended | 30/09/2026 | 101.42 | 0.13 |
| Nippon India Power & Infra Fund | Open Ended | 30/09/2026 | 58.66 | 0.75 |
| Nippon India Retirement Fund - Wealth C... | Open Ended | 30/09/2026 | 11.75 | 0.40 |
| Bandhan Small Cap Fund | Open Ended | 30/09/2026 | 2.64 | 0.01 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/09/2026 | 0.00 | 0.00 |