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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 02
NSE
2851.40( -16.20 -0.56%)
Volume3493966
| ISIN No |
INE118H01025 |
Market Cap. ( in Cr. ) |
115803.65 |
P/BV |
20.00 |
Book Value ( ) |
142.54 |
| BSE Code |
- |
52 Week High/Low ( ) |
3227/1658 |
FV/ML |
2/1 |
P/E(X) |
87.34 |
| NSE Code |
BSEEQ |
Book Closure |
23/05/2025 |
EPS ( ) |
32.65 |
Div Yield (%) |
0.81 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India Growth Mid Cap Fund | Open Ended | 28/02/2026 | 1434.76 | 3.26 |
| Motilal Oswal Midcap Fund | Open Ended | 28/02/2026 | 954.18 | 2.83 |
| Kotak Midcap Fund - Regular Plan | Open Ended | 28/02/2026 | 908.89 | 1.47 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 28/02/2026 | 839.20 | 1.48 |
| Kotak Large & Midcap Fund - Regular... | Open Ended | 28/02/2026 | 541.42 | 1.76 |
| Invesco India Midcap Fund | Open Ended | 28/02/2026 | 514.14 | 4.77 |
| Invesco India Large & Mid Cap Fund | Open Ended | 28/02/2026 | 427.93 | 4.56 |
| ICICI Prudential Multicap Fund | Open Ended | 28/02/2026 | 417.98 | 2.56 |
| HSBC Midcap Fund | Open Ended | 28/02/2026 | 416.53 | 3.35 |
| UTI Nifty200 Momentum 30 Index Fund | Open Ended | 28/02/2026 | 331.53 | 3.81 |
| SBI Banking & Financial Services Fu... | Open Ended | 28/02/2026 | 297.78 | 2.78 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 28/02/2026 | 295.65 | 0.29 |
| Invesco India Smallcap Fund | Open Ended | 28/02/2026 | 276.68 | 2.85 |
| ICICI Prudential MidCap Fund | Open Ended | 28/02/2026 | 273.92 | 3.76 |
| Sundaram Mid Cap Fund | Open Ended | 28/02/2026 | 255.87 | 1.93 |
| Invesco India Contra Fund | Open Ended | 28/02/2026 | 250.88 | 1.26 |
| Edelweiss Mid Cap Fund | Open Ended | 28/02/2026 | 248.69 | 1.73 |
| SBI ELSS Tax Saver Fund | Open Ended | 28/02/2026 | 195.45 | 0.61 |
| Axis Midcap Fund | Open Ended | 28/02/2026 | 143.63 | 0.45 |
| Nippon India ELSS Tax Saver Fund | Open Ended | 28/02/2026 | 135.36 | 0.90 |
| Nippon India Vision Large & Mid Cap... | Open Ended | 28/02/2026 | 120.57 | 1.73 |
| Canara Robeco ELSS Tax Saver Fund | Open Ended | 28/02/2026 | 118.57 | 1.35 |
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