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MF HOLDING
You can view latest mutual fund holdings of the company.
Mar 17
BSE
1281.45
( -17.35 -1.34%)
Volume23617
Mar 17
NSE
1281.90( -18.10 -1.39%)
Volume2034284
| ISIN No |
INE059A01026 |
Market Cap. ( in Cr. ) |
103549.40 |
P/BV |
3.08 |
Book Value ( ) |
415.87 |
| BSE Code |
500087 |
52 Week High/Low ( ) |
1673/1276 |
FV/ML |
2/1 |
P/E(X) |
19.64 |
| NSE Code |
CIPLAEQ |
Book Closure |
27/06/2025 |
EPS ( ) |
65.27 |
Div Yield (%) |
1.25 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 28/02/2026 | 2831.22 | 2.82 |
| Parag Parikh Flexi Cap Fund | Open Ended | 28/02/2026 | 1736.66 | 1.29 |
| SBI Nifty 50 ETF | Open Ended | 28/02/2026 | 1409.91 | 0.66 |
| HDFC Focused Fund - Regular Plan | Open Ended | 28/02/2026 | 1029.35 | 3.79 |
| SBI ELSS Tax Saver Fund | Open Ended | 28/02/2026 | 822.21 | 2.56 |
| ICICI Prudential Value Fund | Open Ended | 28/02/2026 | 750.77 | 1.24 |
| ICICI Prudential Pharma Healthcare &... | Open Ended | 28/02/2026 | 639.45 | 9.40 |
| SBI Contra Fund | Open Ended | 28/02/2026 | 517.30 | 1.05 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 28/02/2026 | 471.87 | 0.83 |
| Nippon India Pharma Fund | Open Ended | 28/02/2026 | 471.20 | 5.67 |
| UTI Nifty 50 ETF | Open Ended | 28/02/2026 | 456.19 | 0.66 |
| Franklin India Focused Equity Fund | Open Ended | 28/02/2026 | 451.65 | 3.72 |
| Nippon India Large Cap Fund | Open Ended | 28/02/2026 | 434.05 | 0.84 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 28/02/2026 | 380.49 | 0.66 |
| Nippon India Multi Cap Fund | Open Ended | 28/02/2026 | 320.16 | 0.63 |
| DSP Aggressive Hybrid Fund | Open Ended | 28/02/2026 | 311.00 | 2.61 |
| SBI Balanced Advantage Fund | Open Ended | 28/02/2026 | 288.10 | 0.70 |
| DSP Large Cap Fund | Open Ended | 28/02/2026 | 283.51 | 3.90 |
| Aditya Birla Sun Life Large Cap Fund | Open Ended | 28/02/2026 | 270.35 | 0.90 |
| Franklin India Flexi Cap Fund | Open Ended | 28/02/2026 | 256.16 | 1.31 |
| DSP ELSS Tax Saver Fund | Open Ended | 28/02/2026 | 252.61 | 1.46 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 28/02/2026 | 250.64 | 0.66 |
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