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MF HOLDING
You can view latest mutual fund holdings of the company.
Dec 24
BSE
4525.05
(+ 69.45 1.56%)
Volume1608
Dec 24
NSE
4526.90(+ 70.30 1.58%)
Volume25153
| ISIN No |
INE462A01022 |
Market Cap. ( in Cr. ) |
20344.84 |
P/BV |
6.51 |
Book Value ( ) |
695.01 |
| BSE Code |
506285 |
52 Week High/Low ( ) |
6511/4217 |
FV/ML |
10/1 |
P/E(X) |
35.82 |
| NSE Code |
BAYERCROPEQ |
Book Closure |
14/11/2025 |
EPS ( ) |
126.38 |
Div Yield (%) |
2.76 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Quant Small Cap Fund | Open Ended | 30/11/2025 | 483.17 | 1.60 |
| Nippon India Small Cap Fund | Open Ended | 30/11/2025 | 260.82 | 0.38 |
| Aditya Birla Sun Life Large Cap Fund | Open Ended | 30/11/2025 | 156.90 | 0.50 |
| Nippon India Growth Mid Cap Fund | Open Ended | 30/11/2025 | 141.39 | 0.34 |
| Aditya Birla Sun Life MNC Fund - Gr | Open Ended | 30/11/2025 | 107.50 | 2.96 |
| Bandhan ELSS Tax Saver Fund | Open Ended | 30/11/2025 | 81.52 | 1.11 |
| Bandhan Value Fund | Open Ended | 30/11/2025 | 69.88 | 0.67 |
| Tata India Pharma & HealthCare Fund | Open Ended | 30/11/2025 | 43.24 | 3.23 |
| DSP Multicap Fund | Open Ended | 30/11/2025 | 41.08 | 1.54 |
| Bandhan Flexi Cap Fund | Open Ended | 30/11/2025 | 37.27 | 0.48 |
| Canara Robeco Mid Cap Fund | Open Ended | 30/11/2025 | 36.35 | 0.91 |
| HSBC Value Fund | Open Ended | 30/11/2025 | 34.69 | 0.24 |
| Bandhan Multi Cap Fund | Open Ended | 30/11/2025 | 30.28 | 1.05 |
| NJ Balanced Advantage Fund | Open Ended | 30/11/2025 | 21.63 | 0.58 |
| NJ Flexi Cap Fund | Open Ended | 30/11/2025 | 21.59 | 0.87 |
| Nippon India Innovation Fund | Open Ended | 30/11/2025 | 18.57 | 0.65 |
| NJ ELSS Tax Saver Scheme | Open Ended | 30/11/2025 | 15.00 | 4.81 |
| ICICI Prudential Quality Fund | Open Ended | 30/11/2025 | 14.25 | 0.61 |
| HDFC Equity Savings Fund - Regular Plan | Open Ended | 30/11/2025 | 13.98 | 0.24 |
| HDFC Multi-Asset Allocation Fund - Regu... | Open Ended | 30/11/2025 | 13.98 | 0.26 |
| Bank of India Multi Cap Fund | Open Ended | 30/11/2025 | 12.26 | 1.24 |
| Bandhan Multi Asset Allocation Fund | Open Ended | 30/11/2025 | 10.48 | 0.42 |
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