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MF HOLDING
You can view latest mutual fund holdings of the company.
Jun 16
BSE
199.15
( -0.20 -0.10%)
Volume17609
Jun 16
NSE
199.53(+ 0.04 0.02%)
Volume191969
| ISIN No |
INE0KQN01018 |
Market Cap. ( in Cr. ) |
2308.50 |
P/BV |
3.09 |
Book Value ( ) |
64.61 |
| BSE Code |
544042 |
52 Week High/Low ( ) |
264/135 |
FV/ML |
2/1 |
P/E(X) |
113.86 |
| 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 | 31/05/2026 | 120.22 | 0.16 |
| Nippon India Power & Infra Fund | Open Ended | 31/05/2026 | 69.53 | 0.88 |
| Nippon India Retirement Fund - Wealth C... | Open Ended | 31/05/2026 | 13.93 | 0.46 |
| Bandhan Small Cap Fund | Open Ended | 31/05/2026 | 7.80 | 0.03 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/05/2026 | 0.00 | 0.00 |