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MF HOLDING
You can view latest mutual fund holdings of the company.
Feb 03
BSE
1939.45
(+ 52.15 2.76%)
Volume1594
Feb 03
NSE
1943.00(+ 59.00 3.13%)
Volume23114
| ISIN No |
INE838B01021 |
Market Cap. ( in Cr. ) |
3229.47 |
P/BV |
2.70 |
Book Value ( ) |
720.16 |
| BSE Code |
590021 |
52 Week High/Low ( ) |
3000/1531 |
FV/ML |
5/1 |
P/E(X) |
22.92 |
| NSE Code |
BHARATRASEQ |
Book Closure |
12/12/2025 |
EPS ( ) |
84.79 |
Div Yield (%) |
0.04 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| PGIM India Midcap Fund | Open Ended | 31/12/2025 | 57.08 | 0.51 |
| PGIM India Small Cap Fund | Open Ended | 31/12/2025 | 23.18 | 1.49 |