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MF HOLDING
You can view latest mutual fund holdings of the company.
Jun 30
BSE
810.40
( -8.35 -1.02%)
Volume14041
Jun 30
NSE
809.75( -8.20 -1.00%)
Volume271200
| ISIN No |
INE0BV301023 |
Market Cap. ( in Cr. ) |
4431.09 |
P/BV |
4.90 |
Book Value ( ) |
165.37 |
| BSE Code |
543425 |
52 Week High/Low ( ) |
1998/795 |
FV/ML |
2/1 |
P/E(X) |
33.03 |
| NSE Code |
MAPMYINDIAEQ |
Book Closure |
18/07/2025 |
EPS ( ) |
24.52 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Tata Small Cap Fund | Open Ended | 31/05/2026 | 229.53 | 1.97 |
| ICICI Prudential Technology Fund | Open Ended | 31/05/2026 | 142.90 | 1.07 |
| Franklin India Opportunities Fund | Open Ended | 31/05/2026 | 52.14 | 0.60 |
| Motilal Oswal Digital India Fund | Open Ended | 31/05/2026 | 22.19 | 2.80 |
| Franklin India Multi Cap Fund | Open Ended | 31/05/2026 | 19.33 | 0.40 |
| UTI Innovation Fund | Open Ended | 31/05/2026 | 12.34 | 1.63 |
| DSP Value Fund | Open Ended | 31/05/2026 | 11.61 | 0.64 |
| ICICI Prudential Retirement Fund - Pure... | Open Ended | 31/05/2026 | 8.95 | 0.47 |
| ICICI Prudential Retirement Fund - Hybr... | Open Ended | 31/05/2026 | 7.84 | 0.66 |
| ICICI Prudential Flexicap Fund | Open Ended | 31/05/2026 | 7.26 | 0.03 |
| DSP Nifty Smallcap250 Quality 50 Index ... | Open Ended | 31/05/2026 | 2.43 | 0.78 |
| Navi Flexi Cap Fund | Open Ended | 31/05/2026 | 2.42 | 0.91 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/05/2026 | 2.18 | 0.07 |
| Union Innovation & Opportunities Fu... | Open Ended | 31/05/2026 | 2.17 | 0.19 |
| Navi Large & Midcap Fund - Regular ... | Open Ended | 31/05/2026 | 1.80 | 0.59 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/05/2026 | 1.74 | 0.07 |
| ICICI Prudential Multicap Fund | Open Ended | 31/05/2026 | 1.64 | 0.01 |
| Motilal Oswal Services Fund | Open Ended | 31/05/2026 | 1.24 | 1.10 |
| Mirae Asset Nifty Smallcap 250 Momentum... | Open Ended | 31/05/2026 | 1.17 | 0.13 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/05/2026 | 1.11 | 0.07 |
| Navi Aggressive Hybrid Fund | Open Ended | 31/05/2026 | 1.07 | 0.96 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 31/05/2026 | 0.82 | 0.17 |
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