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MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 14
BSE
989.65
( -3.85 -0.39%)
Volume4940
Aug 14
NSE
989.70( -4.00 -0.40%)
Volume69778
| ISIN No |
INE0BV301023 |
Market Cap. ( in Cr. ) |
5415.80 |
P/BV |
5.98 |
Book Value ( ) |
165.37 |
| BSE Code |
543425 |
52 Week High/Low ( ) |
1998/795 |
FV/ML |
2/1 |
P/E(X) |
40.37 |
| NSE Code |
MAPMYINDIAEQ |
Book Closure |
04/08/2026 |
EPS ( ) |
24.52 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Tata Small Cap Fund | Open Ended | 31/07/2026 | 330.86 | 2.61 |
| ICICI Prudential Technology Fund | Open Ended | 31/07/2026 | 182.35 | 1.35 |
| Franklin India Opportunities Fund | Open Ended | 31/07/2026 | 148.68 | 1.59 |
| Motilal Oswal Digital India Fund | Open Ended | 31/07/2026 | 31.99 | 3.53 |
| UTI Innovation Fund | Open Ended | 31/07/2026 | 17.79 | 2.25 |
| DSP Value Fund | Open Ended | 31/07/2026 | 16.74 | 0.78 |
| ICICI Prudential Retirement Fund - Pure... | Open Ended | 31/07/2026 | 12.89 | 0.62 |
| ICICI Prudential Retirement Fund - Hybr... | Open Ended | 31/07/2026 | 11.30 | 0.89 |
| The Wealth Company Flexi Cap Fund | Open Ended | 31/07/2026 | 4.86 | 1.96 |
| Navi Flexi Cap Fund | Open Ended | 31/07/2026 | 3.49 | 1.20 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/07/2026 | 3.22 | 0.09 |
| DSP Nifty Smallcap250 Quality 50 Index ... | Open Ended | 31/07/2026 | 2.99 | 0.95 |
| Navi Large & Midcap Fund - Regular ... | Open Ended | 31/07/2026 | 2.60 | 0.83 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/07/2026 | 2.47 | 0.09 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/07/2026 | 1.64 | 0.09 |
| Navi Aggressive Hybrid Fund | Open Ended | 31/07/2026 | 1.54 | 1.33 |
| Mirae Asset Nifty Smallcap 250 Momentum... | Open Ended | 31/07/2026 | 1.34 | 0.14 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/07/2026 | 1.19 | 0.10 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 31/07/2026 | 1.05 | 0.20 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/07/2026 | 0.72 | 0.09 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/07/2026 | 0.69 | 0.09 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 31/07/2026 | 0.31 | 0.01 |
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