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MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 15
BSE
4453.40
( -28.35 -0.63%)
Volume889
Oct 15
NSE
4454.20( -27.60 -0.62%)
Volume9629
| ISIN No |
INE373A01013 |
Market Cap. ( in Cr. ) |
19280.29 |
P/BV |
5.50 |
Book Value ( ) |
810.58 |
| BSE Code |
500042 |
52 Week High/Low ( ) |
8699/4065 |
FV/ML |
10/1 |
P/E(X) |
40.25 |
| NSE Code |
BASFEQ |
Book Closure |
30/07/2025 |
EPS ( ) |
110.67 |
Div Yield (%) |
0.45 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Tata Small Cap Fund | Open Ended | 30/09/2025 | 335.51 | 2.88 |
| Tata Large & Mid Cap Fund - Regula... | Open Ended | 30/09/2025 | 115.93 | 1.36 |
| Quant Small Cap Fund | Open Ended | 30/09/2025 | 75.01 | 0.26 |
| Quant Manufacturing Fund | Open Ended | 30/09/2025 | 23.91 | 3.06 |
| Baroda BNP Paribas Small Cap Fund | Open Ended | 30/09/2025 | 21.98 | 1.77 |
| ICICI Prudential Smallcap Fund | Open Ended | 30/09/2025 | 12.40 | 0.15 |
| Baroda BNP Paribas Manufacturing Fund | Open Ended | 30/09/2025 | 11.93 | 1.06 |
| Quant Commodities Fund | Open Ended | 30/09/2025 | 10.75 | 3.09 |
| Baroda BNP Paribas Dividend Yield Fund | Open Ended | 30/09/2025 | 8.79 | 0.99 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/09/2025 | 6.45 | 0.25 |
| ICICI Prudential Childrens Fund | Open Ended | 30/09/2025 | 4.88 | 0.35 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/09/2025 | 3.77 | 0.25 |
| Mirae Asset Nifty Smallcap 250 Momentum... | Open Ended | 30/09/2025 | 3.61 | 0.53 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 30/09/2025 | 3.61 | 0.25 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 30/09/2025 | 2.51 | 0.25 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 30/09/2025 | 1.38 | 0.25 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 30/09/2025 | 1.36 | 0.25 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 30/09/2025 | 0.84 | 0.19 |
| Mirae Asset Nifty MidSmallcap400 Moment... | Open Ended | 30/09/2025 | 0.78 | 0.21 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 30/09/2025 | 0.66 | 0.03 |
| Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 30/09/2025 | 0.45 | 0.25 |
| Motilal Oswal Nifty Smallcap 250 ETF | Open Ended | 30/09/2025 | 0.32 | 0.25 |
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