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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 13
BSE
842.10
( -0.65 -0.08%)
Volume13215
Apr 13
NSE
842.75(+ 0.00 0.00%)
Volume178113
| ISIN No |
INE477A01020 |
Market Cap. ( in Cr. ) |
11221.56 |
P/BV |
1.96 |
Book Value ( ) |
430.11 |
| BSE Code |
511196 |
52 Week High/Low ( ) |
972/651 |
FV/ML |
2/1 |
P/E(X) |
13.09 |
| NSE Code |
CANFINHOMEEQ |
Book Closure |
19/12/2025 |
EPS ( ) |
64.37 |
Div Yield (%) |
1.42 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Axis Small Cap Fund | Open Ended | 28/02/2026 | 359.37 | 1.38 |
| ICICI Prudential Banking and Financial ... | Open Ended | 28/02/2026 | 195.55 | 1.80 |
| HSBC Value Fund | Open Ended | 28/02/2026 | 156.37 | 1.06 |
| Canara Robeco Small Cap Fund | Open Ended | 28/02/2026 | 144.89 | 1.13 |
| Nippon India Small Cap Fund | Open Ended | 28/02/2026 | 138.68 | 0.21 |
| HDFC Banking & Financial Services F... | Open Ended | 28/02/2026 | 87.37 | 1.94 |
| Bandhan Small Cap Fund | Open Ended | 28/02/2026 | 84.20 | 0.41 |
| Edelweiss Small Cap Fund | Open Ended | 28/02/2026 | 74.62 | 1.36 |
| ICICI Prudential Smallcap Fund | Open Ended | 28/02/2026 | 58.24 | 0.70 |
| Mirae Asset Small Cap Fund | Open Ended | 28/02/2026 | 55.07 | 1.66 |
| Edelweiss Large & Mid Cap Fund | Open Ended | 28/02/2026 | 44.78 | 1.00 |
| Tata Multicap Fund | Open Ended | 28/02/2026 | 40.30 | 1.27 |
| Nippon India Power & Infra Fund | Open Ended | 28/02/2026 | 38.02 | 0.53 |
| Invesco India Financial Services Fund | Open Ended | 28/02/2026 | 37.10 | 2.25 |
| Canara Robeco Multi Cap Fund | Open Ended | 28/02/2026 | 31.63 | 0.62 |
| Invesco India PSU Equity Fund | Open Ended | 28/02/2026 | 29.47 | 1.95 |
| Baroda BNP Paribas Small Cap Fund | Open Ended | 28/02/2026 | 29.27 | 2.54 |
| Mirae Asset Flexi Cap Fund | Open Ended | 28/02/2026 | 28.58 | 0.78 |
| HDFC Infrastructure Fund - Regular Plan | Open Ended | 28/02/2026 | 20.12 | 0.83 |
| ICICI Prudential Business Cycle Fund | Open Ended | 28/02/2026 | 18.13 | 0.11 |
| Bandhan Business Cycle Fund | Open Ended | 28/02/2026 | 15.11 | 1.17 |
| Bandhan Financial Services Fund | Open Ended | 28/02/2026 | 13.49 | 1.21 |
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