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MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 07
BSE
192.55
( -1.75 -0.90%)
Volume22069
Aug 07
NSE
191.78( -2.56 -1.32%)
Volume362679
| ISIN No |
INE0KQN01018 |
Market Cap. ( in Cr. ) |
2218.84 |
P/BV |
2.97 |
Book Value ( ) |
64.61 |
| BSE Code |
544042 |
52 Week High/Low ( ) |
245/135 |
FV/ML |
2/1 |
P/E(X) |
109.44 |
| 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 | 30/06/2026 | 118.71 | 0.15 |
| Nippon India Power & Infra Fund | Open Ended | 30/06/2026 | 68.66 | 0.85 |
| Nippon India Retirement Fund - Wealth C... | Open Ended | 30/06/2026 | 13.76 | 0.45 |
| Bandhan Small Cap Fund | Open Ended | 30/06/2026 | 3.09 | 0.01 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/06/2026 | 0.00 | 0.00 |