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MF HOLDING
You can view latest mutual fund holdings of the company.
Jun 16
BSE
1356.15
(+ 1.90 0.14%)
Volume4106
Jun 16
NSE
1359.00(+ 2.60 0.19%)
Volume113011
| ISIN No |
INE340A01012 |
Market Cap. ( in Cr. ) |
10465.03 |
P/BV |
1.51 |
Book Value ( ) |
900.63 |
| BSE Code |
500335 |
52 Week High/Low ( ) |
1657/910 |
FV/ML |
10/1 |
P/E(X) |
35.45 |
| NSE Code |
BIRLACORPNEQ |
Book Closure |
05/08/2024 |
EPS ( ) |
38.34 |
Div Yield (%) |
0.74 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India Small Cap Fund | Open Ended | 31/05/2025 | 386.54 | 0.61 |
| HDFC ELSS Tax Saver Fund | Open Ended | 31/05/2025 | 137.44 | 0.84 |
| HSBC Value Fund | Open Ended | 31/05/2025 | 125.87 | 0.94 |
| HDFC Manufacturing Fund | Open Ended | 31/05/2025 | 106.52 | 0.88 |
| ICICI Prudential Smallcap Fund | Open Ended | 31/05/2025 | 106.41 | 1.29 |
| HDFC Multi Cap Fund | Open Ended | 31/05/2025 | 58.13 | 0.33 |
| ICICI Prudential Business Cycle Fund | Open Ended | 31/05/2025 | 52.27 | 0.40 |
| HSBC Flexi Cap Fund | Open Ended | 31/05/2025 | 51.89 | 1.05 |
| ICICI Prudential Housing Opportunities ... | Open Ended | 31/05/2025 | 43.55 | 1.78 |
| Invesco India Multicap Fund | Open Ended | 30/04/2025 | 39.57 | 1.05 |
| HDFC Infrastructure Fund - Regular Plan | Open Ended | 31/05/2025 | 38.63 | 1.52 |
| Sundaram Small Cap Fund | Open Ended | 30/04/2025 | 31.56 | 1.03 |
| HDFC Housing Opportunities Fund | Open Ended | 31/05/2025 | 30.77 | 2.32 |
| ITI Small Cap Fund | Open Ended | 31/05/2025 | 30.23 | 1.21 |
| Invesco India Smallcap Fund | Open Ended | 30/04/2025 | 27.74 | 0.45 |
| ICICI Prudential Large Cap Fund | Open Ended | 31/05/2025 | 27.49 | 0.04 |
| ICICI Prudential Commodities Fund | Open Ended | 31/05/2025 | 26.23 | 0.96 |
| ICICI Prudential Rural Opportunities Fu... | Open Ended | 31/05/2025 | 24.90 | 1.82 |
| ICICI Prudential Infrastructure Fund | Open Ended | 31/05/2025 | 22.88 | 0.29 |
| ICICI Prudential Manufacturing Fund | Open Ended | 31/05/2025 | 14.81 | 0.22 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/05/2025 | 12.18 | 0.52 |
| Canara Robeco Value Fund | Open Ended | 30/04/2025 | 11.66 | 0.94 |
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