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MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 06
BSE
166.35
(+ 0.20 0.12%)
Volume45013
Oct 06
NSE
166.42(+ 0.09 0.05%)
Volume1668364
| ISIN No |
INE486A01021 |
Market Cap. ( in Cr. ) |
22060.14 |
P/BV |
1.83 |
Book Value ( ) |
91.13 |
| BSE Code |
500084 |
52 Week High/Low ( ) |
204/119 |
FV/ML |
1/1 |
P/E(X) |
16.11 |
| NSE Code |
CESCEQ |
Book Closure |
16/01/2025 |
EPS ( ) |
10.33 |
Div Yield (%) |
2.70 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Balanced Advantage Fund | Open Ended | 31/08/2025 | 517.45 | 1.41 |
| SBI Contra Fund | Open Ended | 31/08/2025 | 332.59 | 0.71 |
| SBI Energy Opportunities Fund | Open Ended | 31/08/2025 | 245.25 | 2.61 |
| Franklin India Small Cap Fund | Open Ended | 31/08/2025 | 203.96 | 1.53 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/08/2025 | 194.51 | 0.19 |
| ICICI Prudential Infrastructure Fund | Open Ended | 31/08/2025 | 178.07 | 2.33 |
| Nippon India Small Cap Fund | Open Ended | 31/08/2025 | 170.27 | 0.26 |
| Nippon India Multi Cap Fund | Open Ended | 31/08/2025 | 166.06 | 0.36 |
| Canara Robeco Small Cap Fund | Open Ended | 31/08/2025 | 132.33 | 1.05 |
| Franklin India Flexi Cap Fund | Open Ended | 31/08/2025 | 122.34 | 0.65 |
| Nippon India Power & Infra Fund | Open Ended | 31/08/2025 | 121.75 | 1.70 |
| SBI Multi Asset Allocation Fund | Open Ended | 15/09/2025 | 83.20 | 0.81 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 31/08/2025 | 70.80 | 0.70 |
| Franklin India Multi Cap Fund | Open Ended | 31/08/2025 | 67.29 | 1.36 |
| Aditya Birla Sun Life Small Cap Fund | Open Ended | 31/08/2025 | 66.87 | 1.39 |
| Franklin India Dividend Yield Fund | Open Ended | 31/08/2025 | 64.22 | 2.77 |
| ICICI Prudential Smallcap Fund | Open Ended | 31/08/2025 | 57.50 | 0.68 |
| HDFC Multi Cap Fund | Open Ended | 31/08/2025 | 55.55 | 0.30 |
| HDFC Value Fund - Regular Plan | Open Ended | 31/08/2025 | 48.93 | 0.68 |
| HDFC Dividend Yield Fund | Open Ended | 31/08/2025 | 47.36 | 0.75 |
| Nippon India Flexi Cap Fund | Open Ended | 31/08/2025 | 45.90 | 0.50 |
| Mahindra Manulife Multi Cap Fund | Open Ended | 31/08/2025 | 44.36 | 0.79 |
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