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MF HOLDING
You can view latest mutual fund holdings of the company.
Jun 13
BSE
3710.35
( -44.30 -1.18%)
Volume2825
Jun 13
NSE
3708.80( -46.50 -1.24%)
Volume138237
| ISIN No |
INE482A01020 |
Market Cap. ( in Cr. ) |
15002.13 |
P/BV |
3.57 |
Book Value ( ) |
1,038.43 |
| BSE Code |
500878 |
52 Week High/Low ( ) |
4044/2343 |
FV/ML |
10/1 |
P/E(X) |
31.74 |
| NSE Code |
CEATLTDEQ |
Book Closure |
09/08/2024 |
EPS ( ) |
116.85 |
Div Yield (%) |
0.81 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Mid-Cap Opportunities Fund - Regul... | Open Ended | 31/05/2025 | 477.99 | 0.60 |
| Mirae Asset Large & Midcap Fund | Open Ended | 30/04/2025 | 466.53 | 1.23 |
| Mirae Asset ELSS Tax Saver Fund | Open Ended | 30/04/2025 | 281.15 | 1.13 |
| Mirae Asset Midcap Fund | Open Ended | 30/04/2025 | 253.99 | 1.65 |
| Tata Equity P/E Fund - Regular Plan | Open Ended | 30/04/2025 | 146.28 | 1.78 |
| Mirae Asset Great Consumer Fund | Open Ended | 30/04/2025 | 129.25 | 3.14 |
| Edelweiss Mid Cap Fund | Open Ended | 31/05/2025 | 102.70 | 1.02 |
| Aditya Birla Sun Life Small Cap Fund | Open Ended | 31/05/2025 | 69.91 | 1.42 |
| Mirae Asset Multicap Fund | Open Ended | 30/04/2025 | 69.17 | 1.99 |
| Franklin India Smaller Companies Fund | Open Ended | 31/05/2025 | 59.11 | 0.44 |
| Mahindra Manulife Mid Cap Fund | Open Ended | 31/05/2025 | 50.45 | 1.34 |
| Sundaram Small Cap Fund | Open Ended | 30/04/2025 | 46.79 | 1.53 |
| Sundaram Aggressive Hybrid Fund | Open Ended | 30/04/2025 | 46.54 | 0.79 |
| Edelweiss Multi Cap Fund | Open Ended | 31/05/2025 | 43.73 | 1.57 |
| Aditya Birla Sun Life Transportation an... | Open Ended | 31/05/2025 | 38.91 | 2.64 |
| HDFC Retirement Savings Fund - Equity -... | Open Ended | 31/05/2025 | 37.79 | 0.58 |
| Union Flexi Cap Fund | Open Ended | 30/04/2025 | 24.32 | 1.09 |
| ICICI Prudential Manufacturing Fund | Open Ended | 31/05/2025 | 21.86 | 0.33 |
| Union Midcap Fund | Open Ended | 30/04/2025 | 21.86 | 1.62 |
| Mahindra Manulife Business Cycle Fund | Open Ended | 31/05/2025 | 19.17 | 1.57 |
| Aditya Birla Sun Life Special Opportuni... | Open Ended | 31/05/2025 | 17.06 | 2.20 |
| Union Multicap Fund | Open Ended | 30/04/2025 | 11.86 | 1.11 |
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