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MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 09
BSE
234.25
( -0.50 -0.21%)
Volume106401
Oct 09
NSE
234.17( -0.63 -0.27%)
Volume1718749
| ISIN No |
INE894V01022 |
Market Cap. ( in Cr. ) |
22647.80 |
P/BV |
4.20 |
Book Value ( ) |
55.70 |
| BSE Code |
544405 |
52 Week High/Low ( ) |
268/143 |
FV/ML |
5/1 |
P/E(X) |
45.58 |
| NSE Code |
BELRISEEQ |
Book Closure |
15/09/2026 |
EPS ( ) |
5.14 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Small Cap Fund | Open Ended | 31/08/2026 | 1011.66 | 2.37 |
| Nippon India Small Cap Fund | Open Ended | 31/08/2026 | 226.02 | 0.27 |
| Invesco India Smallcap Fund | Open Ended | 31/08/2026 | 201.98 | 1.28 |
| SBI Automotive Opportunities Fund | Open Ended | 31/08/2026 | 116.17 | 1.83 |
| Mahindra Manulife Mid Cap Fund | Open Ended | 31/08/2026 | 94.42 | 1.75 |
| Invesco India Flexi Cap Fund | Open Ended | 31/08/2026 | 72.19 | 1.26 |
| Aditya Birla Sun Life Large and Mid Cap... | Open Ended | 31/08/2026 | 46.55 | 0.78 |
| Aditya Birla Sun Life Small Cap Fund | Open Ended | 31/08/2026 | 46.55 | 0.75 |
| ICICI Prudential Multi Cap Fund | Open Ended | 31/08/2026 | 44.05 | 0.23 |
| Invesco India Multicap Fund | Open Ended | 31/08/2026 | 43.21 | 0.95 |
| Motilal Oswal Consumption Fund | Open Ended | 31/08/2026 | 34.13 | 2.88 |
| Mahindra Manulife Aggressive Hybrid Fund | Open Ended | 31/08/2026 | 32.02 | 1.15 |
| Motilal Oswal Business Cycle Fund | Open Ended | 31/08/2026 | 31.59 | 2.04 |
| Aditya Birla Sun Life Transportation an... | Open Ended | 31/08/2026 | 26.86 | 1.49 |
| Invesco India ELSS Tax Saver Fund | Open Ended | 31/08/2026 | 26.46 | 0.96 |
| Mahindra Manulife Large & Mid Cap F... | Open Ended | 31/08/2026 | 24.13 | 0.82 |
| Invesco India Manufacturing Fund | Open Ended | 31/08/2026 | 17.95 | 2.37 |
| JM Flexi Cap Fund | Open Ended | 31/08/2026 | 15.84 | 0.30 |
| JM Small Cap Fund | Open Ended | 31/08/2026 | 15.72 | 1.69 |
| Aditya Birla Sun Life Special Opportuni... | Open Ended | 31/08/2026 | 15.22 | 1.19 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/08/2026 | 13.95 | 0.40 |
| Motilal Oswal Manufacturing Fund | Open Ended | 31/08/2026 | 13.94 | 1.99 |
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