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MF HOLDING
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Central Depository Services (India) Ltd.
Oct 27
NSE
1222.00(+ 26.00 2.17%)
Volume826875
| ISIN No |
INE736A01011 |
Market Cap. ( in Cr. ) |
25539.80 |
P/BV |
12.30 |
Book Value ( ) |
99.39 |
| BSE Code |
- |
52 Week High/Low ( ) |
1674/1116 |
FV/ML |
10/1 |
P/E(X) |
55.99 |
| NSE Code |
CDSLEQ |
Book Closure |
17/07/2026 |
EPS ( ) |
21.82 |
Div Yield (%) |
1.04 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India Small Cap Fund | Open Ended | 30/09/2026 | 320.96 | 0.40 |
| Parag Parikh Flexi Cap Fund | Open Ended | 30/09/2026 | 286.25 | 0.20 |
| Axis Small Cap Fund | Open Ended | 30/09/2026 | 132.44 | 0.43 |
| Motilal Oswal Small Cap Fund | Open Ended | 30/09/2026 | 118.01 | 1.42 |
| SBI ESG Exclusionary Strategy Fund | Open Ended | 30/09/2026 | 97.33 | 1.95 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/09/2026 | 92.28 | 0.12 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 30/09/2026 | 87.95 | 0.36 |
| Invesco India Smallcap Fund | Open Ended | 30/09/2026 | 77.61 | 0.48 |
| Mirae Asset Small Cap Fund | Open Ended | 30/09/2026 | 77.36 | 1.33 |
| SBI Arbitrage Fund | Open Ended | 30/09/2026 | 65.08 | 0.14 |
| Abakkus Small Cap Fund | Open Ended | 30/09/2026 | 63.20 | 1.95 |
| UTI Small Cap Fund | Open Ended | 30/09/2026 | 62.61 | 1.20 |
| Invesco India Arbitrage Fund | Open Ended | 30/09/2026 | 58.00 | 0.19 |
| SBI Retirement Benefit Fund - Aggressiv... | Open Ended | 30/09/2026 | 57.51 | 1.88 |
| Mirae Asset Aggressive Hybrid Fund | Open Ended | 30/09/2026 | 54.35 | 0.59 |
| Edelweiss Small Cap Fund | Open Ended | 30/09/2026 | 48.83 | 0.70 |
| Tata Nifty Capital Markets Index Fund | Open Ended | 30/09/2026 | 48.68 | 5.05 |
| HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 30/09/2026 | 47.49 | 0.19 |
| Mirae Asset Flexi Cap Fund | Open Ended | 30/09/2026 | 39.18 | 0.90 |
| Mirae Asset Banking and Financial Servi... | Open Ended | 30/09/2026 | 37.86 | 1.72 |
| ICICI Prudential Arbitrage Fund | Open Ended | 30/09/2026 | 35.12 | 0.10 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/09/2026 | 34.81 | 1.01 |
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