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MF HOLDING
You can view latest mutual fund holdings of the company.
Jan 09
BSE
334.40
( -15.75 -4.50%)
Volume25735
Jan 09
NSE
334.25( -15.50 -4.43%)
Volume758640
| ISIN No |
INE925R01014 |
Market Cap. ( in Cr. ) |
5497.49 |
P/BV |
2.36 |
Book Value ( ) |
141.86 |
| BSE Code |
543441 |
52 Week High/Low ( ) |
541/334 |
FV/ML |
10/1 |
P/E(X) |
14.76 |
| NSE Code |
CMSINFOEQ |
Book Closure |
23/05/2025 |
EPS ( ) |
22.65 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Small Cap Fund | Open Ended | 30/11/2025 | 532.42 | 1.47 |
| Kotak Small Cap Fund - Regular Plan | Open Ended | 30/11/2025 | 203.96 | 1.17 |
| Parag Parikh ELSS Tax Saver Fund | Open Ended | 30/11/2025 | 131.77 | 2.25 |
| ICICI Prudential Multicap Fund | Open Ended | 30/11/2025 | 109.68 | 0.68 |
| ICICI Prudential Smallcap Fund | Open Ended | 30/11/2025 | 70.99 | 0.84 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 30/11/2025 | 49.87 | 0.07 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 30/11/2025 | 49.85 | 0.10 |
| ICICI Prudential Banking and Financial ... | Open Ended | 30/11/2025 | 35.75 | 0.32 |
| Kotak Business Cycle Fund | Open Ended | 30/11/2025 | 31.03 | 1.01 |
| Aditya Birla Sun Life Digital India Fund | Open Ended | 30/11/2025 | 28.69 | 0.59 |
| Kotak Pioneer Fund | Open Ended | 30/11/2025 | 27.23 | 0.82 |
| Aditya Birla Sun Life Dividend Yield Fu... | Open Ended | 30/11/2025 | 26.88 | 1.79 |
| ICICI Prudential Transportation and Log... | Open Ended | 30/11/2025 | 26.64 | 0.87 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/11/2025 | 18.91 | 0.71 |
| Aditya Birla Sun Life Business Cycle Fu... | Open Ended | 30/11/2025 | 14.20 | 0.79 |
| Mirae Asset Small Cap Fund | Open Ended | 30/11/2025 | 13.49 | 0.47 |
| Bank of India Small Cap Fund | Open Ended | 30/11/2025 | 12.92 | 0.65 |
| Aditya Birla Sun Life Transportation an... | Open Ended | 30/11/2025 | 10.40 | 0.65 |
| Bank of India ELSS Tax Saver | Open Ended | 30/11/2025 | 9.76 | 0.69 |
| Bank of India ELSS Tax Saver - Eco Plan | Open Ended | 30/11/2025 | 9.76 | 0.69 |
| HSBC Financial Services Fund | Open Ended | 30/11/2025 | 7.59 | 0.94 |
| ITI ELSS Tax Saver Fund | Open Ended | 30/11/2025 | 7.49 | 1.70 |
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