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MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 16
BSE
9475.15
( -32.50 -0.34%)
Volume29
Oct 16
NSE
9485.50( -7.50 -0.08%)
Volume1302
ISIN No |
INE838B01013 |
Market Cap. ( in Cr. ) |
3941.48 |
P/BV |
3.70 |
Book Value ( ) |
2,560.81 |
BSE Code |
590021 |
52 Week High/Low ( ) |
12300/8799 |
FV/ML |
10/1 |
P/E(X) |
27.97 |
NSE Code |
BHARATRASEQ |
Book Closure |
12/09/2025 |
EPS ( ) |
339.14 |
Div Yield (%) |
0.02 |
Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
PGIM India Midcap Fund | Open Ended | 30/09/2025 | 63.20 | 0.56 |
PGIM India Small Cap Fund | Open Ended | 30/09/2025 | 25.67 | 1.64 |
Quant ELSS Tax Saver Fund | Open Ended | 30/09/2025 | 9.50 | 0.08 |