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MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 15
BSE
248.35
( -1.85 -0.74%)
Volume7799
Oct 15
NSE
247.95( -2.30 -0.92%)
Volume161879
| ISIN No |
INE0AG901020 |
Market Cap. ( in Cr. ) |
4319.41 |
P/BV |
2.56 |
Book Value ( ) |
96.80 |
| BSE Code |
544223 |
52 Week High/Low ( ) |
387/236 |
FV/ML |
5/1 |
P/E(X) |
14.69 |
| NSE Code |
CEIGALLEQ |
Book Closure |
23/09/2024 |
EPS ( ) |
16.88 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| ICICI Prudential Flexicap Fund | Open Ended | 30/09/2025 | 23.87 | 0.13 |
| HDFC Infrastructure Fund - Regular Plan | Open Ended | 30/09/2025 | 18.33 | 0.73 |
| HDFC Business Cycle Fund | Open Ended | 30/09/2025 | 13.42 | 0.46 |
| Kotak Infrastructure & Economic Ref... | Open Ended | 30/09/2025 | 9.43 | 0.40 |
| Bank of India Manufacturing & Infra... | Open Ended | 30/09/2025 | 6.18 | 1.00 |
| Tata Dividend Yield Fund | Open Ended | 30/09/2025 | 4.88 | 0.51 |
| Axis Business Cycles Fund | Open Ended | 30/09/2025 | 4.18 | 0.19 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/09/2025 | 2.80 | 0.11 |
| Groww Nifty Total Market Index Fund | Open Ended | 30/09/2025 | 0.01 | 0.00 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/09/2025 | 0.00 | 0.00 |
| Angel One Nifty Total Market Index Fund | Open Ended | 30/09/2025 | 0.00 | 0.00 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 30/09/2025 | 0.00 | 0.00 |
| Angel One Nifty Total Market ETF | Open Ended | 30/09/2025 | 0.00 | 0.00 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 30/09/2025 | 0.00 | 0.00 |