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MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 22
BSE
498.85
(+ 1.45 0.29%)
Volume388
Aug 22
NSE
499.95(+ 2.05 0.41%)
Volume17136
ISIN No |
INE485A01015 |
Market Cap. ( in Cr. ) |
1092.42 |
P/BV |
0.78 |
Book Value ( ) |
639.58 |
BSE Code |
500280 |
52 Week High/Low ( ) |
832/419 |
FV/ML |
10/1 |
P/E(X) |
16.43 |
NSE Code |
CENTENKAEQ |
Book Closure |
05/08/2025 |
EPS ( ) |
30.42 |
Div Yield (%) |
2.00 |
Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
Quant Multi Cap Fund | Open Ended | 31/07/2025 | 89.05 | 0.92 |
ICICI Prudential Smallcap Fund | Open Ended | 31/07/2025 | 7.84 | 0.09 |