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MF HOLDING
You can view latest mutual fund holdings of the company.
Sep 10
BSE
4720.35
(+ 37.50 0.80%)
Volume834
Sep 10
NSE
4721.70(+ 31.10 0.66%)
Volume22193
| ISIN No |
INE007A01025 |
Market Cap. ( in Cr. ) |
34529.80 |
P/BV |
14.28 |
Book Value ( ) |
330.73 |
| BSE Code |
500092 |
52 Week High/Low ( ) |
5115/3686 |
FV/ML |
1/1 |
P/E(X) |
45.08 |
| NSE Code |
CRISILEQ |
Book Closure |
27/07/2026 |
EPS ( ) |
104.75 |
Div Yield (%) |
1.29 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Midcap Fund | Open Ended | 31/07/2026 | 741.17 | 3.04 |
| Kotak Large & Mid Cap Fund - Regula... | Open Ended | 31/07/2026 | 272.49 | 0.85 |
| Quant Multi Cap Fund | Open Ended | 31/07/2026 | 152.38 | 1.97 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 31/07/2026 | 131.31 | 0.50 |
| Mirae Asset Small Cap Fund | Open Ended | 31/07/2026 | 86.91 | 1.66 |
| Sundaram Aggressive Hybrid Fund | Open Ended | 31/07/2026 | 70.50 | 0.77 |
| Kotak ELSS Tax Saver Fund | Open Ended | 31/07/2026 | 69.76 | 1.10 |
| Aditya Birla Sun Life MNC Fund - Gr | Open Ended | 31/07/2026 | 63.21 | 1.92 |
| Canara Robeco Focused Fund | Open Ended | 31/07/2026 | 58.96 | 2.05 |
| HDFC Retirement Fund - Equity Plan - Re... | Open Ended | 31/07/2026 | 56.68 | 0.81 |
| UTI MNC Fund | Open Ended | 31/07/2026 | 55.67 | 2.01 |
| Mirae Asset Multicap Fund | Open Ended | 31/07/2026 | 48.69 | 0.89 |
| Mirae Asset Banking and Financial Servi... | Open Ended | 31/07/2026 | 41.50 | 1.80 |
| Mirae Asset Aggressive Hybrid Fund | Open Ended | 31/07/2026 | 39.03 | 0.41 |
| Bajaj Finserv Small Cap Fund | Open Ended | 31/07/2026 | 38.20 | 1.62 |
| SBI Banking & Financial Services Fu... | Open Ended | 31/07/2026 | 35.85 | 0.33 |
| UTI Multi Cap Fund | Open Ended | 31/07/2026 | 30.52 | 1.43 |
| Canara Robeco Multi Cap Fund | Open Ended | 31/07/2026 | 28.45 | 0.49 |
| Sundaram Multi Asset Allocation Fund | Open Ended | 31/07/2026 | 24.32 | 0.73 |
| NJ Flexi Cap Fund | Open Ended | 31/07/2026 | 16.26 | 0.60 |
| NJ Balanced Advantage Fund | Open Ended | 31/07/2026 | 13.74 | 0.40 |
| Canara Robeco Banking And Financial Ser... | Open Ended | 31/07/2026 | 13.30 | 2.11 |
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