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MF HOLDING
You can view latest mutual fund holdings of the company.
May 30
BSE
9076.30
(+ 189.50 2.13%)
Volume450
May 30
NSE
9051.00(+ 163.00 1.83%)
Volume9838
ISIN No |
INE838B01013 |
Market Cap. ( in Cr. ) |
3760.93 |
P/BV |
3.53 |
Book Value ( ) |
2,560.81 |
BSE Code |
590021 |
52 Week High/Low ( ) |
14285/8799 |
FV/ML |
10/1 |
P/E(X) |
26.69 |
NSE Code |
BHARATRASEQ |
Book Closure |
19/09/2024 |
EPS ( ) |
339.14 |
Div Yield (%) |
0.00 |
Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
PGIM India Midcap Opportunities Fund | Open Ended | 30/04/2025 | 60.68 | 0.57 |
PGIM India Small Cap Fund | Open Ended | 30/04/2025 | 24.64 | 1.76 |
Quant ELSS Tax Saver Fund | Open Ended | 30/04/2025 | 15.24 | 0.14 |