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MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 10
BSE
820.80
(+ 10.75 1.33%)
Volume5735
Aug 10
NSE
820.30(+ 9.00 1.11%)
Volume293966
| ISIN No |
INE477A01020 |
Market Cap. ( in Cr. ) |
10922.67 |
P/BV |
1.83 |
Book Value ( ) |
449.13 |
| BSE Code |
511196 |
52 Week High/Low ( ) |
972/709 |
FV/ML |
2/1 |
P/E(X) |
10.06 |
| NSE Code |
CANFINHOMEEQ |
Book Closure |
03/07/2026 |
EPS ( ) |
81.54 |
Div Yield (%) |
1.46 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Axis Small Cap Fund | Open Ended | 30/06/2026 | 369.83 | 1.26 |
| ICICI Prudential Banking and Financial ... | Open Ended | 30/06/2026 | 206.42 | 1.87 |
| HSBC Value Fund | Open Ended | 30/06/2026 | 160.93 | 1.09 |
| Canara Robeco Small Cap Fund | Open Ended | 30/06/2026 | 149.11 | 1.07 |
| Nippon India Small Cap Fund | Open Ended | 30/06/2026 | 142.71 | 0.18 |
| Bandhan Small Cap Fund | Open Ended | 30/06/2026 | 92.30 | 0.32 |
| HDFC Banking & Financial Services F... | Open Ended | 30/06/2026 | 81.63 | 1.78 |
| Edelweiss Small Cap Fund | Open Ended | 30/06/2026 | 76.79 | 1.17 |
| ICICI Prudential Smallcap Fund | Open Ended | 30/06/2026 | 59.93 | 0.64 |
| Mirae Asset Small Cap Fund | Open Ended | 30/06/2026 | 56.68 | 1.17 |
| Edelweiss Large & Mid Cap Fund | Open Ended | 30/06/2026 | 46.08 | 0.98 |
| Tata Multicap Fund | Open Ended | 30/06/2026 | 41.48 | 1.20 |
| Nippon India Power & Infra Fund | Open Ended | 30/06/2026 | 39.12 | 0.49 |
| Invesco India Financial Services Fund | Open Ended | 30/06/2026 | 38.18 | 2.11 |
| Canara Robeco Multi Cap Fund | Open Ended | 30/06/2026 | 32.55 | 0.59 |
| Invesco India PSU Equity Fund | Open Ended | 30/06/2026 | 30.32 | 2.06 |
| Baroda BNP Paribas Small Cap Fund | Open Ended | 30/06/2026 | 30.12 | 2.39 |
| Mirae Asset Flexi Cap Fund | Open Ended | 30/06/2026 | 26.70 | 0.63 |
| HDFC Infrastructure Fund - Regular Plan | Open Ended | 30/06/2026 | 19.84 | 0.81 |
| PGIM India Small Cap Fund | Open Ended | 30/06/2026 | 19.57 | 1.19 |
| ICICI Prudential Business Cycle Fund | Open Ended | 30/06/2026 | 19.48 | 0.12 |
| iSIF Equity Ex-Top 100 Long-Short Fund | Open Ended | 30/06/2026 | 15.87 | 0.83 |
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