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MF HOLDING
You can view latest mutual fund holdings of the company.
Dec 26
BSE
1076.40
(+ 0.90 0.08%)
Volume3257
Dec 26
NSE
1076.30( -2.50 -0.23%)
Volume65830
| ISIN No |
INE340A01012 |
Market Cap. ( in Cr. ) |
8288.09 |
P/BV |
1.16 |
Book Value ( ) |
928.16 |
| BSE Code |
500335 |
52 Week High/Low ( ) |
1535/910 |
FV/ML |
10/1 |
P/E(X) |
28.07 |
| NSE Code |
BIRLACORPNEQ |
Book Closure |
09/09/2025 |
EPS ( ) |
38.34 |
Div Yield (%) |
0.93 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India Small Cap Fund | Open Ended | 30/11/2025 | 302.14 | 0.44 |
| HSBC Value Fund | Open Ended | 30/11/2025 | 120.05 | 0.82 |
| HDFC ELSS Tax Saver Fund | Open Ended | 30/11/2025 | 112.01 | 0.65 |
| HDFC Manufacturing Fund | Open Ended | 30/11/2025 | 85.55 | 0.75 |
| ICICI Prudential Smallcap Fund | Open Ended | 30/11/2025 | 82.85 | 0.98 |
| ICICI Prudential Multicap Fund | Open Ended | 30/11/2025 | 52.55 | 0.33 |
| HDFC Multi Cap Fund | Open Ended | 30/11/2025 | 47.38 | 0.24 |
| HSBC Flexi Cap Fund | Open Ended | 30/11/2025 | 42.29 | 0.81 |
| HSBC Multi Cap Fund | Open Ended | 30/11/2025 | 40.22 | 0.75 |
| HDFC Infrastructure Fund - Regular Plan | Open Ended | 30/11/2025 | 39.20 | 1.56 |
| Sundaram Small Cap Fund | Open Ended | 30/11/2025 | 36.24 | 1.05 |
| Bandhan Small Cap Fund | Open Ended | 30/11/2025 | 34.64 | 0.19 |
| Invesco India Smallcap Fund | Open Ended | 30/11/2025 | 29.31 | 0.33 |
| ITI Small Cap Fund | Open Ended | 30/11/2025 | 26.96 | 0.96 |
| HDFC Housing Opportunities Fund | Open Ended | 30/11/2025 | 25.08 | 1.94 |
| ICICI Prudential Business Cycle Fund | Open Ended | 30/11/2025 | 19.40 | 0.12 |
| ICICI Prudential Manufacturing Fund | Open Ended | 30/11/2025 | 12.07 | 0.18 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/11/2025 | 10.98 | 0.41 |
| Canara Robeco Value Fund | Open Ended | 30/11/2025 | 10.37 | 0.77 |
| ICICI Prudential Rural Opportunities Fu... | Open Ended | 30/11/2025 | 9.25 | 0.42 |
| ICICI Prudential Housing Opportunities ... | Open Ended | 30/11/2025 | 8.28 | 0.36 |
| HSBC Business Cycles Fund | Open Ended | 30/11/2025 | 6.36 | 0.55 |
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