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MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 26
BSE
1512.95
( -40.80 -2.63%)
Volume834
Aug 26
NSE
1517.00( -38.40 -2.47%)
Volume21983
| ISIN No |
INE050E01027 |
Market Cap. ( in Cr. ) |
4915.23 |
P/BV |
2.78 |
Book Value ( ) |
546.43 |
| BSE Code |
530999 |
52 Week High/Low ( ) |
2433/1128 |
FV/ML |
2/1 |
P/E(X) |
31.20 |
| NSE Code |
BALAMINESEQ |
Book Closure |
01/08/2025 |
EPS ( ) |
48.62 |
Div Yield (%) |
0.73 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/07/2025 | 6.53 | 0.25 |
| Groww Nifty Total Market Index Fund | Open Ended | 31/07/2025 | 0.03 | 0.01 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/07/2025 | 0.01 | 0.01 |
| Angel One Nifty Total Market Index Fund | Open Ended | 31/07/2025 | 0.00 | 0.01 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 31/07/2025 | 0.00 | 0.01 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 31/07/2025 | 0.00 | 0.01 |
| Angel One Nifty Total Market ETF | Open Ended | 31/07/2025 | 0.00 | 0.01 |