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MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 17
BSE
602.40
(+ 1.00 0.17%)
Volume2389
Oct 17
NSE
600.85( -1.20 -0.20%)
Volume99738
| ISIN No |
INE0LMW01024 |
Market Cap. ( in Cr. ) |
13271.88 |
P/BV |
6.66 |
Book Value ( ) |
90.27 |
| BSE Code |
544012 |
52 Week High/Low ( ) |
887/495 |
FV/ML |
5/1 |
P/E(X) |
39.17 |
| 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 | 30/09/2025 | 178.45 | 1.02 |
| Tata Small Cap Fund | Open Ended | 30/09/2025 | 97.50 | 0.84 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 30/09/2025 | 89.63 | 0.35 |
| Aditya Birla Sun Life Consumption Fund | Open Ended | 30/09/2025 | 40.14 | 0.63 |
| Aditya Birla Sun Life Equity Hybrid 95 ... | Open Ended | 30/09/2025 | 30.53 | 0.41 |
| HDFC Manufacturing Fund | Open Ended | 30/09/2025 | 19.02 | 0.16 |
| LIC MF Multi Cap Fund | Open Ended | 30/09/2025 | 17.36 | 1.01 |
| HSBC ELSS Tax saver Fund | Open Ended | 30/09/2025 | 14.89 | 0.36 |
| Aditya Birla Sun Life Business Cycle Fu... | Open Ended | 30/09/2025 | 13.22 | 0.77 |
| Aditya Birla Sun Life Bal Bhavishya Yoj... | Open Ended | 30/09/2025 | 9.52 | 0.84 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/09/2025 | 8.51 | 0.32 |
| Canara Robeco Manufacturing Fund | Open Ended | 30/09/2025 | 7.57 | 0.46 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 30/09/2025 | 7.35 | 0.03 |
| Aditya Birla Sun Life Manufacturing Equ... | Open Ended | 30/09/2025 | 7.05 | 0.66 |
| ICICI Prudential FMCG Fund - Growth | Open Ended | 30/09/2025 | 4.54 | 0.23 |
| WhiteOak Capital ELSS Tax Saver Fund | Open Ended | 30/09/2025 | 0.21 | 0.05 |
| LIC MF Childrens Fund | Open Ended | 30/09/2025 | 0.17 | 1.09 |
| Groww Nifty Total Market Index Fund | Open Ended | 30/09/2025 | 0.04 | 0.01 |
| ICICI Prudential BSE 500 ETF | Open Ended | 30/09/2025 | 0.04 | 0.01 |
| HDFC BSE 500 Index Fund | Open Ended | 30/09/2025 | 0.03 | 0.01 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/09/2025 | 0.01 | 0.01 |
| Angel One Nifty Total Market Index Fund | Open Ended | 30/09/2025 | 0.01 | 0.01 |
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