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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 15
BSE
3668.45
(+ 96.05 2.69%)
Volume1126
Apr 15
NSE
3669.90(+ 88.80 2.48%)
Volume19527
| ISIN No |
INE373A01013 |
Market Cap. ( in Cr. ) |
15885.40 |
P/BV |
4.08 |
Book Value ( ) |
899.69 |
| BSE Code |
500042 |
52 Week High/Low ( ) |
5424/3122 |
FV/ML |
10/1 |
P/E(X) |
33.16 |
| NSE Code |
BASFEQ |
Book Closure |
30/07/2025 |
EPS ( ) |
110.67 |
Div Yield (%) |
0.54 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Tata Small Cap Fund | Open Ended | 31/03/2026 | 245.20 | 2.55 |
| Tata Large & Mid Cap Fund - Regula... | Open Ended | 31/03/2026 | 84.72 | 1.20 |
| ICICI Prudential Smallcap Fund | Open Ended | 31/03/2026 | 31.20 | 0.41 |
| Quant Small Cap Fund | Open Ended | 31/03/2026 | 22.51 | 0.09 |
| ICICI Prudential MNC Fund | Open Ended | 31/03/2026 | 13.84 | 0.90 |
| ICICI Prudential BSE 500 ETF | Open Ended | 31/03/2026 | 0.07 | 0.02 |
| HDFC BSE 500 Index Fund | Open Ended | 31/03/2026 | 0.05 | 0.02 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/03/2026 | 0.01 | 0.02 |
| HDFC BSE 500 ETF | Open Ended | 31/03/2026 | 0.00 | 0.02 |