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MF HOLDING
You can view latest mutual fund holdings of the company.
Sep 12
BSE
1610.20
( -32.60 -1.98%)
Volume1119
Sep 12
NSE
1611.80( -31.20 -1.90%)
Volume21253
| ISIN No |
INE752H01013 |
Market Cap. ( in Cr. ) |
4834.59 |
P/BV |
6.41 |
Book Value ( ) |
251.30 |
| BSE Code |
534804 |
52 Week High/Low ( ) |
1964/984 |
FV/ML |
10/1 |
P/E(X) |
35.23 |
| NSE Code |
CARERATINGEQ |
Book Closure |
27/06/2025 |
EPS ( ) |
45.75 |
Div Yield (%) |
1.12 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India Small Cap Fund | Open Ended | 31/08/2025 | 230.86 | 0.36 |
| Nippon India Multi Cap Fund | Open Ended | 31/08/2025 | 142.78 | 0.31 |
| SBI Banking & Financial Services Fu... | Open Ended | 31/08/2025 | 87.76 | 1.05 |
| Mirae Asset Multicap Fund | Open Ended | 31/08/2025 | 38.03 | 0.96 |
| Mirae Asset Banking and Financial Servi... | Open Ended | 31/08/2025 | 26.71 | 1.35 |
| JM Value Fund | Open Ended | 31/08/2025 | 26.56 | 2.61 |
| WhiteOak Capital Flexi Cap Fund | Open Ended | 31/08/2025 | 25.70 | 0.45 |
| Mirae Asset Small Cap Fund | Open Ended | 31/08/2025 | 22.29 | 1.03 |
| WhiteOak Capital Mid Cap Fund | Open Ended | 31/08/2025 | 15.62 | 0.44 |
| WhiteOak Capital Multi Cap Fund | Open Ended | 31/08/2025 | 13.62 | 0.60 |
| WhiteOak Capital Special Opportunities ... | Open Ended | 31/08/2025 | 11.48 | 1.01 |
| WhiteOak Capital Banking & Financia... | Open Ended | 31/08/2025 | 9.93 | 2.12 |
| HSBC Financial Services Fund | Open Ended | 31/08/2025 | 9.90 | 1.45 |
| Mirae Asset Multi Asset Allocation Fund | Open Ended | 31/08/2025 | 9.75 | 0.44 |
| SBI Long Term Advantage Fund - Series VI | Closed Ended | 31/08/2025 | 7.43 | 2.76 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 31/08/2025 | 7.39 | 0.05 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 31/08/2025 | 7.39 | 0.05 |
| Mirae Asset Balanced Advantage Fund | Open Ended | 31/08/2025 | 4.92 | 0.26 |
| WhiteOak Capital Multi Asset Allocation... | Open Ended | 31/08/2025 | 4.24 | 0.12 |
| WhiteOak Capital Quality Equity Fund | Open Ended | 31/08/2025 | 3.92 | 0.66 |
| WhiteOak Capital Balanced Advantage Fund | Open Ended | 31/08/2025 | 3.89 | 0.21 |
| Mirae Asset Equity Savings Fund | Open Ended | 31/08/2025 | 3.49 | 0.22 |
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