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MF HOLDING
You can view latest mutual fund holdings of the company.
May 02
BSE
484.15
( -9.15 -1.85%)
Volume18518
May 02
NSE
483.95( -8.30 -1.69%)
Volume146797
| ISIN No |
INE666D01022 |
Market Cap. ( in Cr. ) |
6410.73 |
P/BV |
7.52 |
Book Value ( ) |
64.36 |
| BSE Code |
502219 |
52 Week High/Low ( ) |
644/403 |
FV/ML |
1/1 |
P/E(X) |
0.00 |
| NSE Code |
BORORENEWEQ |
Book Closure |
30/09/2021 |
EPS ( ) |
0.00 |
Div Yield (%) |
0.05 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Quant ELSS Tax Saver Fund | Open Ended | 31/03/2025 | 29.47 | 0.28 |
| UTI Innovation Fund | Open Ended | 31/03/2025 | 14.44 | 1.96 |
| Quant Small Cap Fund | Open Ended | 31/03/2025 | 10.91 | 0.04 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/03/2025 | 6.18 | 0.34 |
| Quant Infrastructure Fund | Open Ended | 31/03/2025 | 0.81 | 0.03 |
| Groww Nifty Total Market Index Fund | Open Ended | 31/03/2025 | 0.03 | 0.01 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 31/03/2025 | 0.00 | 0.01 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 31/03/2025 | 0.00 | 0.01 |