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MF HOLDING
You can view latest mutual fund holdings of the company.
Feb 10
BSE
310.20
(+ 27.40 9.69%)
Volume80395
Feb 10
NSE
310.10(+ 27.35 9.67%)
Volume2101664
| ISIN No |
INE488A01050 |
Market Cap. ( in Cr. ) |
4902.98 |
P/BV |
2.51 |
Book Value ( ) |
123.51 |
| BSE Code |
543336 |
52 Week High/Low ( ) |
492/231 |
FV/ML |
5/1 |
P/E(X) |
0.00 |
| NSE Code |
CHEMPLASTSEQ |
Book Closure |
25/07/2011 |
EPS ( ) |
0.00 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Small Cap Fund | Open Ended | 31/12/2025 | 287.32 | 0.79 |
| Axis Small Cap Fund | Open Ended | 31/12/2025 | 151.48 | 0.57 |
| Franklin India Small Cap Fund | Open Ended | 31/12/2025 | 110.09 | 0.83 |
| SBI ELSS Tax Saver Fund | Open Ended | 31/12/2025 | 97.02 | 0.30 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 31/12/2025 | 65.58 | 0.19 |
| Mirae Asset Large Cap Fund | Open Ended | 31/12/2025 | 53.79 | 0.13 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 31/12/2025 | 50.71 | 0.52 |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/12/2025 | 33.03 | 0.04 |
| ICICI Prudential Infrastructure Fund | Open Ended | 31/12/2025 | 25.87 | 0.32 |
| SBI Energy Opportunities Fund | Open Ended | 31/12/2025 | 17.35 | 0.19 |
| ICICI Prudential Commodities Fund | Open Ended | 31/12/2025 | 15.01 | 0.44 |
| ICICI Prudential MNC Fund | Open Ended | 31/12/2025 | 13.85 | 0.79 |
| ICICI Prudential Regular Savings Fund | Open Ended | 15/01/2026 | 12.93 | 0.39 |
| ICICI Prudential Smallcap Fund | Open Ended | 31/12/2025 | 8.09 | 0.10 |
| Bandhan Small Cap Fund | Open Ended | 31/12/2025 | 6.99 | 0.04 |
| SBI Conservative Hybrid Fund | Open Ended | 15/01/2026 | 5.43 | 0.06 |
| HDFC Equity Savings Fund - Regular Plan | Open Ended | 31/12/2025 | 5.38 | 0.09 |
| HDFC Multi-Asset Allocation Fund - Regu... | Open Ended | 31/12/2025 | 5.22 | 0.10 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/12/2025 | 5.18 | 0.02 |
| ICICI Prudential MidCap Fund | Open Ended | 31/12/2025 | 4.89 | 0.07 |
| Tata Childrens Fund - Regular Plan | Open Ended | 31/12/2025 | 2.87 | 0.79 |
| Tata Dividend Yield Fund | Open Ended | 31/12/2025 | 2.72 | 0.27 |
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