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MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 08
BSE
258.20
(+ 3.55 1.39%)
Volume7332
Aug 08
NSE
257.80(+ 2.70 1.06%)
Volume131148
ISIN No |
INE0AG901020 |
Market Cap. ( in Cr. ) |
4491.00 |
P/BV |
2.66 |
Book Value ( ) |
96.80 |
BSE Code |
544223 |
52 Week High/Low ( ) |
425/236 |
FV/ML |
5/1 |
P/E(X) |
15.27 |
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 (%) |
Nippon India Small Cap Fund | Open Ended | 30/06/2025 | 35.10 | 0.05 |
ICICI Prudential Flexicap Fund | Open Ended | 30/06/2025 | 23.09 | 0.13 |
Kotak Infrastructure & Economic Ref... | Open Ended | 30/06/2025 | 20.96 | 0.86 |
HDFC Infrastructure Fund - Regular Plan | Open Ended | 30/06/2025 | 17.73 | 0.68 |
HDFC Business Cycle Fund | Open Ended | 30/06/2025 | 12.98 | 0.44 |
Axis India Manufacturing Fund | Open Ended | 30/06/2025 | 10.76 | 0.19 |
Bank of India Manufacturing & Infra... | Open Ended | 30/06/2025 | 5.97 | 0.98 |
Tata Dividend Yield Fund | Open Ended | 30/06/2025 | 4.72 | 0.47 |
Axis Business Cycles Fund | Open Ended | 30/06/2025 | 4.04 | 0.17 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/06/2025 | 2.55 | 0.10 |
Groww Nifty Total Market Index Fund | Open Ended | 30/06/2025 | 0.01 | 0.00 |
Mirae Asset Nifty Total Market Index Fu... | Open Ended | 30/06/2025 | 0.00 | 0.00 |
Angel One Nifty Total Market Index Fund | Open Ended | 30/06/2025 | 0.00 | 0.00 |
Bandhan Nifty Total Market Index Fund | Open Ended | 30/06/2025 | 0.00 | 0.00 |
Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/06/2025 | 0.00 | 0.00 |
Angel One Nifty Total Market ETF | Open Ended | 30/06/2025 | 0.00 | 0.00 |