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MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 07
BSE
3723.25
( -25.35 -0.68%)
Volume3484
Aug 07
NSE
3723.10( -32.30 -0.86%)
Volume54517
| ISIN No |
INE482A01020 |
Market Cap. ( in Cr. ) |
15059.97 |
P/BV |
2.98 |
Book Value ( ) |
1,247.47 |
| BSE Code |
500878 |
52 Week High/Low ( ) |
4438/3001 |
FV/ML |
10/1 |
P/E(X) |
21.58 |
| NSE Code |
CEATLTDEQ |
Book Closure |
31/07/2026 |
EPS ( ) |
172.56 |
Div Yield (%) |
0.94 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Mirae Asset Large & Midcap Fund | Open Ended | 30/06/2026 | 529.90 | 1.20 |
| Mirae Asset ELSS Tax Saver Fund | Open Ended | 30/06/2026 | 395.13 | 1.52 |
| Mirae Asset Midcap Fund | Open Ended | 30/06/2026 | 297.63 | 1.52 |
| Invesco India Smallcap Fund | Open Ended | 30/06/2026 | 204.80 | 1.53 |
| Tata Value Fund - Regular Plan | Open Ended | 30/06/2026 | 159.85 | 1.92 |
| Mirae Asset Multicap Fund | Open Ended | 30/06/2026 | 94.53 | 1.79 |
| Mirae Asset Great Consumer Fund | Open Ended | 30/06/2026 | 75.21 | 1.65 |
| Mahindra Manulife Mid Cap Fund | Open Ended | 30/06/2026 | 74.70 | 1.47 |
| ICICI Prudential Manufacturing Fund | Open Ended | 30/06/2026 | 69.88 | 1.02 |
| Aditya Birla Sun Life Small Cap Fund | Open Ended | 30/06/2026 | 59.54 | 1.04 |
| Aditya Birla Sun Life Midcap Fund | Open Ended | 30/06/2026 | 46.83 | 0.71 |
| Sundaram Multi Cap Fund | Open Ended | 30/06/2026 | 44.70 | 1.53 |
| Invesco India Multicap Fund | Open Ended | 30/06/2026 | 38.67 | 0.90 |
| Sundaram Small Cap Fund | Open Ended | 30/06/2026 | 33.99 | 0.88 |
| Edelweiss Multi Cap Fund | Open Ended | 30/06/2026 | 31.05 | 0.93 |
| Aditya Birla Sun Life Transportation an... | Open Ended | 30/06/2026 | 29.88 | 1.90 |
| Aditya Birla Sun Life Conglomerate Fund | Open Ended | 30/06/2026 | 26.53 | 1.63 |
| Sundaram Flexicap Fund | Open Ended | 30/06/2026 | 21.59 | 1.08 |
| Mahindra Manulife Business Cycle Fund | Open Ended | 30/06/2026 | 18.19 | 1.36 |
| UTI Mid Cap Fund | Open Ended | 30/06/2026 | 17.90 | 0.15 |
| ICICI Prudential Multicap Fund | Open Ended | 30/06/2026 | 17.41 | 0.10 |
| Sundaram Value Fund | Open Ended | 30/06/2026 | 17.41 | 1.34 |
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