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MF HOLDING
You can view latest mutual fund holdings of the company.
Sep 25, 04:01
BSE
755.00
(+ 11.55 1.55%)
Volume18219
Sep 25, 03:58
NSE
753.25(+ 10.10 1.36%)
Volume352616
| ISIN No |
INE477A01020 |
Market Cap. ( in Cr. ) |
10029.87 |
P/BV |
1.61 |
Book Value ( ) |
469.25 |
| BSE Code |
511196 |
52 Week High/Low ( ) |
972/736 |
FV/ML |
2/1 |
P/E(X) |
9.24 |
| NSE Code |
CANFINHOMEEQ |
Book Closure |
03/07/2026 |
EPS ( ) |
81.54 |
Div Yield (%) |
1.59 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Axis Small Cap Fund | Open Ended | 31/08/2026 | 274.35 | 0.87 |
| ICICI Prudential Banking and Financial ... | Open Ended | 31/08/2026 | 189.14 | 1.67 |
| HSBC Value Fund | Open Ended | 31/08/2026 | 161.01 | 1.05 |
| Nippon India Small Cap Fund | Open Ended | 31/08/2026 | 130.77 | 0.16 |
| Bandhan Small Cap Fund | Open Ended | 31/08/2026 | 84.58 | 0.25 |
| Edelweiss Small Cap Fund | Open Ended | 31/08/2026 | 70.37 | 0.97 |
| HDFC Banking & Financial Services F... | Open Ended | 31/08/2026 | 68.42 | 1.46 |
| ICICI Prudential Small Cap Fund | Open Ended | 31/08/2026 | 65.69 | 0.67 |
| Canara Robeco Small Cap Fund | Open Ended | 31/08/2026 | 63.62 | 0.43 |
| Mirae Asset Small Cap Fund | Open Ended | 31/08/2026 | 51.93 | 0.91 |
| Tata Multicap Fund | Open Ended | 31/08/2026 | 38.01 | 1.06 |
| Nippon India Power & Infra Fund | Open Ended | 31/08/2026 | 35.85 | 0.44 |
| Invesco India Financial Services Fund | Open Ended | 31/08/2026 | 34.99 | 1.85 |
| Tata Banking and Financial Services Fund | Open Ended | 31/08/2026 | 33.40 | 1.01 |
| Canara Robeco Multi Cap Fund | Open Ended | 31/08/2026 | 29.82 | 0.50 |
| ICICI Prudential Housing Opportunities ... | Open Ended | 31/08/2026 | 29.11 | 1.07 |
| Edelweiss Large & Mid Cap Fund | Open Ended | 31/08/2026 | 26.22 | 0.53 |
| Mirae Asset Flexi Cap Fund | Open Ended | 31/08/2026 | 24.46 | 0.54 |
| PGIM India Small Cap Fund | Open Ended | 31/08/2026 | 24.34 | 1.36 |
| ICICI Prudential Business Cycle Fund | Open Ended | 31/08/2026 | 20.05 | 0.13 |
| HDFC Infrastructure Fund - Regular Plan | Open Ended | 31/08/2026 | 18.18 | 0.78 |
| Altiva Equity Ex- Top 100 Long - Short ... | Open Ended | 31/07/2026 | 18.16 | 1.92 |
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