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MF HOLDING
You can view latest mutual fund holdings of the company.
Feb 06
BSE
928.20
( -8.30 -0.89%)
Volume3975
Feb 06
NSE
928.30( -9.10 -0.97%)
Volume150322
| ISIN No |
INE477A01020 |
Market Cap. ( in Cr. ) |
12360.70 |
P/BV |
2.26 |
Book Value ( ) |
410.23 |
| BSE Code |
511196 |
52 Week High/Low ( ) |
972/559 |
FV/ML |
2/1 |
P/E(X) |
14.42 |
| NSE Code |
CANFINHOMEEQ |
Book Closure |
19/12/2025 |
EPS ( ) |
64.37 |
Div Yield (%) |
1.29 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Axis Small Cap Fund | Open Ended | 31/12/2025 | 397.35 | 1.50 |
| ICICI Prudential Banking and Financial ... | Open Ended | 31/12/2025 | 172.92 | 1.55 |
| HSBC Value Fund | Open Ended | 31/12/2025 | 172.44 | 1.17 |
| Canara Robeco Small Cap Fund | Open Ended | 31/12/2025 | 159.78 | 1.22 |
| Nippon India Small Cap Fund | Open Ended | 31/12/2025 | 152.92 | 0.22 |
| HDFC Banking & Financial Services F... | Open Ended | 31/12/2025 | 107.74 | 2.40 |
| Bandhan Small Cap Fund | Open Ended | 31/12/2025 | 90.06 | 0.47 |
| Edelweiss Small Cap Fund | Open Ended | 31/12/2025 | 78.26 | 1.47 |
| ICICI Prudential Smallcap Fund | Open Ended | 31/12/2025 | 64.22 | 0.76 |
| Mirae Asset Small Cap Fund | Open Ended | 31/12/2025 | 62.37 | 2.05 |
| Edelweiss Large & Mid Cap Fund | Open Ended | 31/12/2025 | 46.96 | 1.05 |
| Tata Multicap Fund | Open Ended | 31/12/2025 | 44.44 | 1.38 |
| Nippon India Power & Infra Fund | Open Ended | 31/12/2025 | 41.92 | 0.59 |
| Invesco India Financial Services Fund | Open Ended | 31/12/2025 | 40.92 | 2.56 |
| Canara Robeco Multi Cap Fund | Open Ended | 31/12/2025 | 34.88 | 0.68 |
| Invesco India PSU Equity Fund | Open Ended | 31/12/2025 | 32.49 | 2.24 |
| Baroda BNP Paribas Small Cap Fund | Open Ended | 31/12/2025 | 32.27 | 2.65 |
| Mirae Asset Flexi Cap Fund | Open Ended | 31/12/2025 | 31.52 | 0.89 |
| HDFC Multi Cap Fund | Open Ended | 31/12/2025 | 28.64 | 0.14 |
| HDFC Infrastructure Fund - Regular Plan | Open Ended | 31/12/2025 | 22.19 | 0.90 |
| ICICI Prudential Business Cycle Fund | Open Ended | 31/12/2025 | 19.99 | 0.13 |
| Bandhan Business Cycle Fund | Open Ended | 31/12/2025 | 19.76 | 1.36 |
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