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MF HOLDING
You can view latest mutual fund holdings of the company.
Jun 25
BSE
1651.60
( -29.50 -1.75%)
Volume2450
Jun 25
NSE
1653.10( -25.40 -1.51%)
Volume37585
| ISIN No |
INE752H01013 |
Market Cap. ( in Cr. ) |
4969.29 |
P/BV |
5.33 |
Book Value ( ) |
310.19 |
| BSE Code |
534804 |
52 Week High/Low ( ) |
1932/1393 |
FV/ML |
10/1 |
P/E(X) |
29.03 |
| NSE Code |
CARERATINGEQ |
Book Closure |
26/06/2026 |
EPS ( ) |
56.94 |
Div Yield (%) |
1.33 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India Small Cap Fund | Open Ended | 31/05/2026 | 238.98 | 0.32 |
| Nippon India Multi Cap Fund | Open Ended | 31/05/2026 | 123.40 | 0.23 |
| SBI Banking & Financial Services Fu... | Open Ended | 31/05/2026 | 90.85 | 0.88 |
| ICICI Prudential Smallcap Fund | Open Ended | 31/05/2026 | 64.81 | 0.72 |
| WhiteOak Capital Flexi Cap Fund | Open Ended | 31/05/2026 | 47.65 | 0.59 |
| ICICI Prudential Business Cycle Fund | Open Ended | 31/05/2026 | 37.65 | 0.24 |
| Mirae Asset Small Cap Fund | Open Ended | 31/05/2026 | 33.24 | 0.76 |
| Mirae Asset Banking and Financial Servi... | Open Ended | 31/05/2026 | 28.21 | 1.31 |
| WhiteOak Capital Mid Cap Fund | Open Ended | 31/05/2026 | 26.29 | 0.46 |
| WhiteOak Capital Multi Cap Fund | Open Ended | 31/05/2026 | 24.38 | 0.68 |
| ICICI Prudential Banking and Financial ... | Open Ended | 31/05/2026 | 20.07 | 0.19 |
| ICICI Prudential Childrens Fund | Open Ended | 31/05/2026 | 17.79 | 1.26 |
| WhiteOak Capital Special Opportunities ... | Open Ended | 31/05/2026 | 17.60 | 1.10 |
| iSIF Equity Ex-Top 100 Long-Short Fund | Open Ended | 31/05/2026 | 11.49 | 0.67 |
| Mirae Asset Multi Asset Allocation Fund | Open Ended | 31/05/2026 | 11.49 | 0.34 |
| WhiteOak Capital Multi Asset Allocation... | Open Ended | 31/05/2026 | 10.49 | 0.14 |
| HSBC Financial Services Fund | Open Ended | 31/05/2026 | 10.24 | 1.17 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 31/05/2026 | 9.95 | 0.06 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 31/05/2026 | 9.95 | 0.06 |
| JM Value Fund | Open Ended | 31/05/2026 | 6.86 | 0.85 |
| WhiteOak Capital Quality Equity Fund | Open Ended | 31/05/2026 | 6.83 | 1.12 |
| WhiteOak Capital Balanced Advantage Fund | Open Ended | 31/05/2026 | 5.77 | 0.27 |
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