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MF HOLDING
You can view latest mutual fund holdings of the company.
May 08
BSE
206.00
( -1.70 -0.82%)
Volume503828
May 08
NSE
206.11( -1.52 -0.73%)
Volume10392299
| ISIN No |
INE545U01014 |
Market Cap. ( in Cr. ) |
33203.88 |
P/BV |
1.34 |
Book Value ( ) |
153.87 |
| BSE Code |
541153 |
52 Week High/Low ( ) |
213/134 |
FV/ML |
10/1 |
P/E(X) |
27.14 |
| NSE Code |
BANDHANBNKEQ |
Book Closure |
14/08/2025 |
EPS ( ) |
7.60 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Kotak Multicap Fund | Open Ended | 31/03/2026 | 389.55 | 1.76 |
| SBI Multi Asset Allocation Fund | Open Ended | 15/04/2026 | 356.23 | 2.07 |
| SBI Balanced Advantage Fund | Open Ended | 31/03/2026 | 330.26 | 0.86 |
| SBI Contra Fund | Open Ended | 31/03/2026 | 215.46 | 0.49 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/03/2026 | 158.00 | 0.24 |
| Kotak Multi Asset Allocation Fund | Open Ended | 31/03/2026 | 141.35 | 1.17 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/03/2026 | 130.97 | 0.52 |
| HDFC Multi Cap Fund | Open Ended | 31/03/2026 | 116.73 | 0.66 |
| SBI Arbitrage Opportunities Fund | Open Ended | 31/03/2026 | 114.54 | 0.28 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 31/03/2026 | 104.08 | 0.22 |
| ICICI Prudential Banking and Financial ... | Open Ended | 31/03/2026 | 100.47 | 1.07 |
| Aditya Birla Sun Life Large Cap Fund | Open Ended | 31/03/2026 | 91.88 | 0.34 |
| Aditya Birla Sun Life Arbitrage Fund | Open Ended | 31/03/2026 | 82.49 | 0.33 |
| ICICI Prudential Equity - Arbitrage Fund | Open Ended | 31/03/2026 | 79.89 | 0.25 |
| Tata Arbitrage Fund | Open Ended | 31/03/2026 | 79.08 | 0.38 |
| ICICI Prudential Value Fund | Open Ended | 31/03/2026 | 63.69 | 0.11 |
| Mahindra Manulife Multi Cap Fund | Open Ended | 31/03/2026 | 58.31 | 1.03 |
| DSP Dynamic Asset Allocation Fund | Open Ended | 31/03/2026 | 55.06 | 1.55 |
| Sundaram Services Fund | Open Ended | 31/03/2026 | 53.26 | 1.28 |
| HDFC Banking & Financial Services F... | Open Ended | 31/03/2026 | 48.12 | 1.24 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/03/2026 | 47.82 | 0.05 |
| DSP Arbitrage Fund | Open Ended | 31/03/2026 | 42.80 | 0.67 |
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