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MF HOLDING
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Bluspring Enterprises Ltd.
Jun 20
BSE
71.85
( -1.15 -1.58%)
Volume23758
Jun 20
NSE
71.80( -1.74 -2.37%)
Volume615356
ISIN No |
INE0U4101014 |
Market Cap. ( in Cr. ) |
1069.46 |
P/BV |
1.49 |
Book Value ( ) |
48.19 |
BSE Code |
544414 |
52 Week High/Low ( ) |
89/69 |
FV/ML |
10/1 |
P/E(X) |
0.00 |
NSE Code |
BLUSPRINGBE |
Book Closure |
|
EPS ( ) |
0.00 |
Div Yield (%) |
0.00 |
Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
Tata Small Cap Fund | Open Ended | 31/05/2025 | 80.44 | 0.76 |
Tata Large & Mid Cap Fund - Regula... | Open Ended | 31/05/2025 | 39.82 | 0.47 |
Bandhan Small Cap Fund | Open Ended | 31/05/2025 | 15.56 | 0.13 |
Tata Business Cycle Fund | Open Ended | 31/05/2025 | 6.78 | 0.23 |
Union Small Cap Fund | Open Ended | 31/05/2025 | 6.13 | 0.39 |
Union Flexi Cap Fund | Open Ended | 31/05/2025 | 5.56 | 0.24 |
Union Midcap Fund | Open Ended | 31/05/2025 | 4.12 | 0.29 |
Union Multicap Fund | Open Ended | 31/05/2025 | 2.85 | 0.25 |
HDFC Dividend Yield Fund | Open Ended | 31/05/2025 | 2.70 | 0.04 |
Union ELSS Tax Saver Fund | Open Ended | 31/05/2025 | 2.17 | 0.24 |
Union Large & Midcap Fund | Open Ended | 31/05/2025 | 1.68 | 0.19 |
Aditya Birla Sun Life MNC Fund - Gr | Open Ended | 31/05/2025 | 1.58 | 0.04 |
Union Balanced Advantage Fund | Open Ended | 31/05/2025 | 1.47 | 0.11 |
Union Value Fund | Open Ended | 31/05/2025 | 1.41 | 0.44 |
Union Aggressive Hybrid Fund | Open Ended | 31/05/2025 | 1.00 | 0.15 |
Union Multi Asset Allocation Fund | Open Ended | 31/05/2025 | 0.96 | 0.12 |
Union Childrens Fund | Open Ended | 31/05/2025 | 0.32 | 0.47 |
Union Retirement Fund | Open Ended | 31/05/2025 | 0.29 | 0.17 |
Union Equity Savings Fund | Open Ended | 31/05/2025 | 0.10 | 0.07 |
Axis Nifty 500 Index Fund | Open Ended | 31/05/2025 | 0.02 | 0.01 |