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MF HOLDING
You can view latest mutual fund holdings of the company.
Jan 02
BSE
173.80
(+ 1.40 0.81%)
Volume8700
Jan 02
NSE
174.51(+ 1.53 0.88%)
Volume92854
| ISIN No |
INE0KQN01018 |
Market Cap. ( in Cr. ) |
2018.84 |
P/BV |
2.86 |
Book Value ( ) |
61.01 |
| BSE Code |
544042 |
52 Week High/Low ( ) |
280/146 |
FV/ML |
2/1 |
P/E(X) |
130.56 |
| NSE Code |
BAJELEQ |
Book Closure |
|
EPS ( ) |
1.34 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India Small Cap Fund | Open Ended | 30/11/2025 | 109.33 | 0.16 |
| Nippon India Power & Infra Fund | Open Ended | 30/11/2025 | 57.23 | 0.78 |
| Nippon India Retirement Fund - Wealth C... | Open Ended | 30/11/2025 | 12.67 | 0.39 |
| Bandhan Small Cap Fund | Open Ended | 30/11/2025 | 2.05 | 0.01 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/11/2025 | 0.00 | 0.00 |