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MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 14
BSE
255.40
(+ 1.05 0.41%)
Volume427631
Aug 14
NSE
255.35(+ 0.93 0.37%)
Volume5210897
| ISIN No |
INE894V01022 |
Market Cap. ( in Cr. ) |
24696.22 |
P/BV |
4.69 |
Book Value ( ) |
54.44 |
| BSE Code |
544405 |
52 Week High/Low ( ) |
268/134 |
FV/ML |
5/1 |
P/E(X) |
49.71 |
| NSE Code |
BELRISEEQ |
Book Closure |
22/08/2025 |
EPS ( ) |
5.14 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Small Cap Fund | Open Ended | 31/07/2026 | 1030.77 | 2.58 |
| Nippon India Small Cap Fund | Open Ended | 31/07/2026 | 230.29 | 0.29 |
| Invesco India Smallcap Fund | Open Ended | 31/07/2026 | 205.79 | 1.42 |
| SBI Automotive Opportunities Fund | Open Ended | 31/07/2026 | 118.36 | 2.06 |
| Mahindra Manulife Mid Cap Fund | Open Ended | 31/07/2026 | 96.20 | 1.85 |
| Invesco India Flexi Cap Fund | Open Ended | 31/07/2026 | 73.56 | 1.35 |
| Aditya Birla Sun Life Large and Mid Cap... | Open Ended | 31/07/2026 | 47.43 | 0.81 |
| Aditya Birla Sun Life Small Cap Fund | Open Ended | 31/07/2026 | 47.43 | 0.81 |
| ICICI Prudential Multicap Fund | Open Ended | 31/07/2026 | 44.88 | 0.24 |
| Invesco India Multicap Fund | Open Ended | 31/07/2026 | 44.03 | 1.00 |
| Motilal Oswal Business Cycle Fund | Open Ended | 31/07/2026 | 32.18 | 2.10 |
| ICICI Prudential Smallcap Fund | Open Ended | 31/07/2026 | 29.96 | 0.31 |
| Aditya Birla Sun Life Transportation an... | Open Ended | 31/07/2026 | 27.36 | 1.62 |
| Invesco India ELSS Tax Saver Fund | Open Ended | 31/07/2026 | 26.96 | 1.00 |
| Motilal Oswal Consumption Fund | Open Ended | 31/07/2026 | 26.00 | 2.30 |
| Mahindra Manulife Large & Mid Cap F... | Open Ended | 31/07/2026 | 24.58 | 0.87 |
| Motilal Oswal Manufacturing Fund | Open Ended | 31/07/2026 | 23.79 | 3.50 |
| Mahindra Manulife Aggressive Hybrid Fund | Open Ended | 31/07/2026 | 22.35 | 0.85 |
| Edelweiss Aggressive Hybrid Fund | Open Ended | 31/07/2026 | 19.37 | 0.50 |
| Edelweiss Aggressive Hybrid Fund - Plan... | Open Ended | 31/07/2026 | 19.37 | 0.50 |
| Invesco India Manufacturing Fund | Open Ended | 31/07/2026 | 18.29 | 2.54 |
| Motilal Oswal Large Cap Fund | Open Ended | 31/07/2026 | 16.46 | 0.51 |
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