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MF HOLDING
You can view latest mutual fund holdings of the company.
May 04
BSE
416.35
( -0.70 -0.17%)
Volume5206
May 04
NSE
416.90( -0.60 -0.14%)
Volume100937
| ISIN No |
INE0LMW01024 |
Market Cap. ( in Cr. ) |
9208.70 |
P/BV |
3.90 |
Book Value ( ) |
106.97 |
| BSE Code |
544012 |
52 Week High/Low ( ) |
674/383 |
FV/ML |
5/1 |
P/E(X) |
27.18 |
| NSE Code |
CELLOEQ |
Book Closure |
01/08/2025 |
EPS ( ) |
15.34 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Kotak Small Cap Fund - Regular Plan | Open Ended | 31/03/2026 | 128.93 | 0.85 |
| Tata Small Cap Fund | Open Ended | 31/03/2026 | 65.76 | 0.68 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 31/03/2026 | 60.46 | 0.27 |
| Aditya Birla Sun Life Consumption Fund | Open Ended | 31/03/2026 | 25.91 | 0.47 |
| Aditya Birla Sun Life Equity Hybrid 95 ... | Open Ended | 31/03/2026 | 17.58 | 0.27 |
| HDFC Manufacturing Fund | Open Ended | 31/03/2026 | 12.83 | 0.14 |
| Aditya Birla Sun Life Bal Bhavishya Yoj... | Open Ended | 31/03/2026 | 6.42 | 0.62 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/03/2026 | 5.01 | 0.26 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/03/2026 | 4.96 | 0.02 |
| Tata BSE Multicap Consumption 50 30 20 ... | Open Ended | 31/03/2026 | 0.05 | 0.13 |
| ICICI Prudential BSE 500 ETF | Open Ended | 31/03/2026 | 0.03 | 0.01 |
| Groww Nifty Total Market Index Fund | Open Ended | 31/03/2026 | 0.03 | 0.01 |
| HDFC BSE 500 Index Fund | Open Ended | 31/03/2026 | 0.02 | 0.01 |
| Angel One Nifty Total Market Index Fund | Open Ended | 31/03/2026 | 0.00 | 0.01 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/03/2026 | 0.00 | 0.01 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 31/03/2026 | 0.00 | 0.01 |
| Angel One Nifty Total Market ETF | Open Ended | 31/03/2026 | 0.00 | 0.01 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 31/03/2026 | 0.00 | 0.01 |
| HDFC BSE 500 ETF | Open Ended | 31/03/2026 | 0.00 | 0.01 |