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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 30
BSE
159.10
(+ 1.85 1.18%)
Volume385505
Apr 30
NSE
159.01(+ 1.84 1.17%)
Volume5781451
| ISIN No |
INE486A01021 |
Market Cap. ( in Cr. ) |
21077.90 |
P/BV |
1.74 |
Book Value ( ) |
91.13 |
| BSE Code |
500084 |
52 Week High/Low ( ) |
212/119 |
FV/ML |
1/1 |
P/E(X) |
15.31 |
| NSE Code |
CESCEQ |
Book Closure |
16/01/2025 |
EPS ( ) |
10.38 |
Div Yield (%) |
2.83 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Balanced Advantage Fund | Open Ended | 31/01/2025 | 486.13 | 1.46 |
| SBI Energy Opportunities Fund | Open Ended | 31/01/2025 | 341.66 | 3.44 |
| SBI Contra Fund | Open Ended | 31/01/2025 | 312.46 | 0.75 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/03/2025 | 196.65 | 0.21 |
| ICICI Prudential Infrastructure Fund | Open Ended | 31/03/2025 | 184.64 | 2.56 |
| Nippon India Multi Cap Fund | Open Ended | 31/03/2025 | 167.88 | 0.43 |
| SBI Flexicap Fund | Open Ended | 31/01/2025 | 142.98 | 0.66 |
| Franklin India Smaller Companies Fund | Open Ended | 31/03/2025 | 134.37 | 1.12 |
| Canara Robeco Small Cap Fund | Open Ended | 31/03/2025 | 133.78 | 1.21 |
| Nippon India Power & Infra Fund | Open Ended | 31/03/2025 | 123.09 | 1.80 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 31/03/2025 | 106.28 | 1.07 |
| ICICI Prudential Smallcap Fund | Open Ended | 31/03/2025 | 98.16 | 1.33 |
| Mahindra Manulife Small Cap Fund | Open Ended | 31/03/2025 | 88.82 | 2.56 |
| Kotak Equity Arbitrage Fund - Regular P... | Open Ended | 31/03/2025 | 81.50 | 0.13 |
| Aditya Birla Sun Life Small Cap Fund | Open Ended | 31/03/2025 | 67.61 | 1.53 |
| HDFC Multi Cap Fund | Open Ended | 31/03/2025 | 56.16 | 0.35 |
| Templeton India Equity Income Fund | Open Ended | 31/03/2025 | 50.62 | 2.21 |
| HDFC Dividend Yield Fund | Open Ended | 31/03/2025 | 47.88 | 0.80 |
| Nippon India Flexi Cap Fund | Open Ended | 31/03/2025 | 46.40 | 0.56 |
| Invesco India Arbitrage Fund | Open Ended | 31/03/2025 | 42.53 | 0.22 |
| Bandhan Small Cap Fund | Open Ended | 31/03/2025 | 41.66 | 0.44 |
| UTI Dividend Yield Fund | Open Ended | 31/03/2025 | 41.54 | 1.08 |
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