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MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 27
BSE
206.05
(+ 2.05 1.00%)
Volume34841
Oct 27
NSE
205.60(+ 1.66 0.81%)
Volume540924
| ISIN No |
INE925R01014 |
Market Cap. ( in Cr. ) |
3290.90 |
P/BV |
1.31 |
Book Value ( ) |
156.90 |
| BSE Code |
543441 |
52 Week High/Low ( ) |
388/197 |
FV/ML |
10/1 |
P/E(X) |
10.85 |
| NSE Code |
CMSINFOEQ |
Book Closure |
14/09/2026 |
EPS ( ) |
18.95 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Small Cap Fund | Open Ended | 30/09/2026 | 322.95 | 0.79 |
| Parag Parikh Flexi Cap Fund | Open Ended | 30/09/2026 | 214.73 | 0.15 |
| Kotak Small Cap Fund - Regular Plan | Open Ended | 30/09/2026 | 141.69 | 0.74 |
| Parag Parikh ELSS Tax Saver Fund | Open Ended | 30/09/2026 | 133.80 | 2.48 |
| HDFC Childrens Fund - Regular Plan | Open Ended | 30/09/2026 | 37.37 | 0.36 |
| ICICI Prudential Aggressive Hybrid Fund | Open Ended | 30/09/2026 | 29.81 | 0.06 |
| ICICI Prudential Banking and Financial ... | Open Ended | 30/09/2026 | 20.79 | 0.19 |
| Quantum Value Fund - Regular Plan | Open Ended | 30/09/2026 | 19.20 | 1.83 |
| Kotak Business Cycle Fund | Open Ended | 30/09/2026 | 18.80 | 0.55 |
| Aditya Birla Sun Life Digital India Fund | Open Ended | 30/09/2026 | 16.63 | 0.46 |
| Kotak Pioneer Fund | Open Ended | 30/09/2026 | 16.49 | 0.38 |
| ICICI Prudential Transportation and Log... | Open Ended | 30/09/2026 | 15.99 | 0.41 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/09/2026 | 8.98 | 0.37 |
| Helios Small Cap Fund | Open Ended | 30/09/2026 | 5.72 | 0.30 |
| HSBC Financial Services Fund | Open Ended | 30/09/2026 | 4.74 | 0.52 |
| Quantum ELSS Tax Saver Fund - Regular P... | Open Ended | 30/09/2026 | 3.61 | 1.84 |
| ITI ELSS Tax Saver Fund | Open Ended | 30/09/2026 | 3.56 | 0.80 |
| Quantum Small Cap Fund | Open Ended | 30/09/2026 | 2.25 | 0.86 |
| ICICI Prudential Life Cycle Fund 2031 | Open Ended | 30/09/2026 | 0.44 | 1.00 |
| Groww Nifty Total Market Index Fund | Open Ended | 30/09/2026 | 0.06 | 0.02 |
| Angel One Nifty Total Market Index Fund | Open Ended | 30/09/2026 | 0.01 | 0.02 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/09/2026 | 0.01 | 0.02 |
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