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MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 08
BSE
3160.60
( -52.00 -1.62%)
Volume4244
Aug 08
NSE
3161.20( -48.70 -1.52%)
Volume48456
| ISIN No |
INE482A01020 |
Market Cap. ( in Cr. ) |
12787.08 |
P/BV |
3.04 |
Book Value ( ) |
1,038.43 |
| BSE Code |
500878 |
52 Week High/Low ( ) |
4044/2343 |
FV/ML |
10/1 |
P/E(X) |
27.05 |
| NSE Code |
CEATLTDEQ |
Book Closure |
08/08/2025 |
EPS ( ) |
116.85 |
Div Yield (%) |
0.95 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Mirae Asset Large & Midcap Fund | Open Ended | 30/06/2025 | 515.81 | 1.25 |
| HDFC Mid Cap Fund - Regular Plan | Open Ended | 30/06/2025 | 466.01 | 0.55 |
| Mirae Asset ELSS Tax Saver Fund | Open Ended | 30/06/2025 | 310.85 | 1.17 |
| Mirae Asset Midcap Fund | Open Ended | 30/06/2025 | 272.43 | 1.59 |
| Tata Value Fund - Regular Plan | Open Ended | 30/06/2025 | 161.73 | 1.83 |
| Edelweiss Mid Cap Fund | Open Ended | 30/06/2025 | 100.13 | 0.91 |
| Mirae Asset Great Consumer Fund | Open Ended | 30/06/2025 | 87.41 | 1.99 |
| Mirae Asset Multicap Fund | Open Ended | 30/06/2025 | 69.11 | 1.75 |
| Aditya Birla Sun Life Small Cap Fund | Open Ended | 30/06/2025 | 68.15 | 1.33 |
| Franklin India Small Cap Fund | Open Ended | 30/06/2025 | 57.63 | 0.41 |
| Sundaram Small Cap Fund | Open Ended | 30/06/2025 | 51.74 | 1.50 |
| Mahindra Manulife Mid Cap Fund | Open Ended | 30/06/2025 | 49.18 | 1.23 |
| Sundaram Aggressive Hybrid Fund | Open Ended | 30/06/2025 | 46.13 | 0.72 |
| Edelweiss Multi Cap Fund | Open Ended | 30/06/2025 | 42.63 | 1.44 |
| Aditya Birla Sun Life Transportation an... | Open Ended | 30/06/2025 | 37.93 | 2.51 |
| HDFC Retirement Savings Fund - Equity -... | Open Ended | 30/06/2025 | 36.84 | 0.55 |
| Samco Active Momentum Fund | Open Ended | 30/06/2025 | 27.63 | 3.11 |
| Union Flexi Cap Fund | Open Ended | 30/06/2025 | 22.84 | 0.95 |
| Mahindra Manulife Business Cycle Fund | Open Ended | 30/06/2025 | 18.69 | 1.48 |
| Union Midcap Fund | Open Ended | 30/06/2025 | 18.22 | 1.20 |
| Aditya Birla Sun Life Special Opportuni... | Open Ended | 30/06/2025 | 16.63 | 2.05 |
| Mahindra Manulife Manufacturing Fund | Open Ended | 30/06/2025 | 10.02 | 1.13 |
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