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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 30
BSE
1059.45
( -36.75 -3.35%)
Volume1622
Apr 30
NSE
1060.00( -37.70 -3.43%)
Volume62348
| ISIN No |
INE340A01012 |
Market Cap. ( in Cr. ) |
8162.57 |
P/BV |
1.18 |
Book Value ( ) |
900.63 |
| BSE Code |
500335 |
52 Week High/Low ( ) |
1682/910 |
FV/ML |
10/1 |
P/E(X) |
19.41 |
| NSE Code |
BIRLACORPNEQ |
Book Closure |
05/08/2024 |
EPS ( ) |
54.61 |
Div Yield (%) |
0.94 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India Small Cap Fund | Open Ended | 31/03/2025 | 296.95 | 0.54 |
| HDFC ELSS Tax Saver Fund | Open Ended | 31/03/2025 | 105.58 | 0.68 |
| HSBC Value Fund | Open Ended | 31/03/2025 | 96.69 | 0.77 |
| HDFC Manufacturing Fund | Open Ended | 31/03/2025 | 81.83 | 0.71 |
| ICICI Prudential Smallcap Fund | Open Ended | 31/03/2025 | 81.75 | 1.11 |
| HDFC Multi Cap Fund | Open Ended | 31/03/2025 | 44.66 | 0.28 |
| ICICI Prudential Business Cycle Fund | Open Ended | 31/03/2025 | 40.16 | 0.34 |
| Invesco India Multicap Fund | Open Ended | 31/03/2025 | 36.54 | 1.00 |
| HSBC Flexi Cap Fund | Open Ended | 31/03/2025 | 36.50 | 0.80 |
| Sundaram Small Cap Fund | Open Ended | 31/03/2025 | 31.44 | 1.06 |
| HDFC Infrastructure Fund - Regular Plan | Open Ended | 31/03/2025 | 29.68 | 1.27 |
| ICICI Prudential Housing Opportunities ... | Open Ended | 31/03/2025 | 27.34 | 1.09 |
| Invesco India Smallcap Fund | Open Ended | 31/03/2025 | 27.33 | 0.46 |
| HDFC Housing Opportunities Fund | Open Ended | 31/03/2025 | 23.64 | 1.88 |
| ITI Small Cap Fund | Open Ended | 31/03/2025 | 21.94 | 0.99 |
| ICICI Prudential Infrastructure Fund | Open Ended | 31/03/2025 | 21.12 | 0.29 |
| ICICI Prudential Bluechip Fund | Open Ended | 31/03/2025 | 21.12 | 0.03 |
| ICICI Prudential Commodities Fund | Open Ended | 31/03/2025 | 20.15 | 0.77 |
| ICICI Prudential Rural Opportunities Fu... | Open Ended | 31/03/2025 | 19.04 | 1.48 |
| Edelweiss Multi Cap Fund | Open Ended | 31/03/2025 | 15.17 | 0.60 |
| Canara Robeco Value Fund | Open Ended | 31/03/2025 | 11.61 | 0.97 |
| ICICI Prudential Manufacturing Fund | Open Ended | 31/03/2025 | 11.37 | 0.18 |
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