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MF HOLDING
You can view latest mutual fund holdings of the company.
Feb 06
BSE
1649.40
(+ 2.00 0.12%)
Volume5157
Feb 06
NSE
1647.20( -2.00 -0.12%)
Volume175362
| ISIN No |
INE752H01013 |
Market Cap. ( in Cr. ) |
4949.07 |
P/BV |
5.74 |
Book Value ( ) |
287.05 |
| BSE Code |
534804 |
52 Week High/Low ( ) |
1964/1052 |
FV/ML |
10/1 |
P/E(X) |
36.06 |
| NSE Code |
CARERATINGEQ |
Book Closure |
19/11/2025 |
EPS ( ) |
45.68 |
Div Yield (%) |
1.09 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India Small Cap Fund | Open Ended | 31/12/2025 | 236.28 | 0.35 |
| Nippon India Multi Cap Fund | Open Ended | 31/12/2025 | 146.13 | 0.29 |
| SBI Banking & Financial Services Fu... | Open Ended | 31/12/2025 | 89.82 | 0.89 |
| Mirae Asset Multicap Fund | Open Ended | 31/12/2025 | 39.96 | 0.87 |
| Mirae Asset Small Cap Fund | Open Ended | 31/12/2025 | 32.86 | 1.08 |
| ICICI Prudential Business Cycle Fund | Open Ended | 31/12/2025 | 32.61 | 0.20 |
| WhiteOak Capital Flexi Cap Fund | Open Ended | 31/12/2025 | 28.28 | 0.40 |
| Mirae Asset Banking and Financial Servi... | Open Ended | 31/12/2025 | 27.89 | 1.26 |
| ICICI Prudential Smallcap Fund | Open Ended | 31/12/2025 | 23.51 | 0.28 |
| ICICI Prudential Childrens Fund | Open Ended | 31/12/2025 | 17.59 | 1.24 |
| WhiteOak Capital Special Opportunities ... | Open Ended | 31/12/2025 | 16.00 | 1.14 |
| WhiteOak Capital Mid Cap Fund | Open Ended | 31/12/2025 | 15.98 | 0.36 |
| WhiteOak Capital Multi Cap Fund | Open Ended | 31/12/2025 | 13.94 | 0.47 |
| JM Value Fund | Open Ended | 31/12/2025 | 12.93 | 1.35 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 31/12/2025 | 10.56 | 0.07 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 31/12/2025 | 10.56 | 0.07 |
| HSBC Financial Services Fund | Open Ended | 31/12/2025 | 10.13 | 1.23 |
| Mirae Asset Multi Asset Allocation Fund | Open Ended | 31/12/2025 | 9.98 | 0.35 |
| WhiteOak Capital Balanced Advantage Fund | Open Ended | 31/12/2025 | 5.71 | 0.27 |
| WhiteOak Capital Multi Asset Allocation... | Open Ended | 31/12/2025 | 5.54 | 0.10 |
| Mirae Asset Balanced Advantage Fund | Open Ended | 31/12/2025 | 5.04 | 0.25 |
| WhiteOak Capital Quality Equity Fund | Open Ended | 31/12/2025 | 4.02 | 0.60 |
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