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MF HOLDING
You can view latest mutual fund holdings of the company.
Jan 16
BSE
970.40
(+ 11.80 1.23%)
Volume6938
Jan 16
NSE
971.05(+ 11.65 1.21%)
Volume167942
| ISIN No |
INE421D01022 |
Market Cap. ( in Cr. ) |
12966.23 |
P/BV |
6.21 |
Book Value ( ) |
156.29 |
| BSE Code |
519600 |
52 Week High/Low ( ) |
1074/525 |
FV/ML |
2/1 |
P/E(X) |
41.78 |
| NSE Code |
CCLEQ |
Book Closure |
07/08/2025 |
EPS ( ) |
23.24 |
Div Yield (%) |
0.51 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Axis Small Cap Fund | Open Ended | 31/12/2025 | 650.63 | 2.45 |
| Franklin India Small Cap Fund | Open Ended | 31/12/2025 | 284.23 | 2.15 |
| Motilal Oswal Small Cap Fund | Open Ended | 31/12/2025 | 238.04 | 4.08 |
| SBI MNC Fund | Open Ended | 31/12/2025 | 226.61 | 3.89 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 31/12/2025 | 195.61 | 1.22 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 31/12/2025 | 195.61 | 1.22 |
| Parag Parikh ELSS Tax Saver Fund | Open Ended | 31/12/2025 | 132.37 | 2.24 |
| HSBC Value Fund | Open Ended | 31/12/2025 | 130.38 | 0.88 |
| Aditya Birla Sun Life Small Cap Fund | Open Ended | 31/12/2025 | 101.86 | 2.06 |
| Canara Robeco ELSS Tax Saver Fund | Open Ended | 31/12/2025 | 76.32 | 0.85 |
| HSBC Multi Cap Fund | Open Ended | 31/12/2025 | 56.46 | 1.06 |
| PGIM India Small Cap Fund | Open Ended | 31/12/2025 | 44.93 | 2.88 |
| Axis Multicap Fund | Open Ended | 31/12/2025 | 44.09 | 0.48 |
| HSBC India Export Opportunities Fund | Open Ended | 31/12/2025 | 32.44 | 2.29 |
| HSBC Consumption Fund | Open Ended | 31/12/2025 | 27.49 | 1.53 |
| LIC MF ELSS Tax Saver Fund | Open Ended | 31/12/2025 | 18.50 | 1.69 |
| HSBC Aggressive Hybrid Fund | Open Ended | 31/12/2025 | 15.20 | 0.27 |
| Canara Robeco Multi Cap Fund | Open Ended | 31/12/2025 | 13.53 | 0.26 |
| Edelweiss Aggressive Hybrid Fund | Open Ended | 31/12/2025 | 12.97 | 0.38 |
| Edelweiss Aggressive Hybrid Fund - Plan... | Open Ended | 31/12/2025 | 12.97 | 0.38 |
| SBI Comma Fund | Open Ended | 31/12/2025 | 12.75 | 1.48 |
| Canara Robeco Value Fund | Open Ended | 31/12/2025 | 10.73 | 0.80 |
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