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MF HOLDING
You can view latest mutual fund holdings of the company.
May 06
BSE
1365.25
(+ 31.70 2.38%)
Volume64473
May 06
NSE
1364.40(+ 30.70 2.30%)
Volume1854812
| ISIN No |
INE059A01026 |
Market Cap. ( in Cr. ) |
110213.86 |
P/BV |
3.28 |
Book Value ( ) |
415.87 |
| BSE Code |
500087 |
52 Week High/Low ( ) |
1673/1166 |
FV/ML |
2/1 |
P/E(X) |
20.90 |
| NSE Code |
CIPLAEQ |
Book Closure |
27/06/2025 |
EPS ( ) |
65.27 |
Div Yield (%) |
1.17 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/03/2026 | 2570.82 | 2.81 |
| Parag Parikh Flexi Cap Fund | Open Ended | 31/03/2026 | 1624.67 | 1.26 |
| SBI Nifty 50 ETF | Open Ended | 31/03/2026 | 1291.26 | 0.67 |
| HDFC Focused Fund - Regular Plan | Open Ended | 31/03/2026 | 889.68 | 3.68 |
| ICICI Prudential Value Fund | Open Ended | 31/03/2026 | 699.64 | 1.25 |
| SBI ELSS Tax Saver Fund | Open Ended | 31/03/2026 | 582.31 | 2.05 |
| ICICI Prudential Pharma Healthcare &... | Open Ended | 31/03/2026 | 580.64 | 9.23 |
| SBI Contra Fund | Open Ended | 31/03/2026 | 469.72 | 1.07 |
| UTI Nifty 50 ETF | Open Ended | 31/03/2026 | 430.67 | 0.67 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 31/03/2026 | 428.47 | 0.85 |
| Nippon India Pharma Fund | Open Ended | 31/03/2026 | 427.86 | 5.42 |
| Franklin India Focused Equity Fund | Open Ended | 31/03/2026 | 410.11 | 3.83 |
| Nippon India Large Cap Fund | Open Ended | 31/03/2026 | 394.13 | 0.85 |
| DSP Aggressive Hybrid Fund | Open Ended | 31/03/2026 | 390.63 | 3.59 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 31/03/2026 | 383.71 | 0.67 |
| DSP Large Cap Fund | Open Ended | 31/03/2026 | 303.99 | 4.59 |
| Nippon India Multi Cap Fund | Open Ended | 31/03/2026 | 290.71 | 0.63 |
| SBI Balanced Advantage Fund | Open Ended | 31/03/2026 | 261.61 | 0.68 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 31/03/2026 | 248.14 | 0.67 |
| Franklin India Flexi Cap Fund | Open Ended | 31/03/2026 | 232.60 | 1.33 |
| DSP ELSS Tax Saver Fund | Open Ended | 31/03/2026 | 229.38 | 1.52 |
| DSP Healthcare Fund | Open Ended | 31/03/2026 | 222.00 | 7.68 |
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