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MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 03
BSE
4612.30
(+ 159.10 3.57%)
Volume2961
Oct 03
NSE
4609.00(+ 157.60 3.54%)
Volume107724
| ISIN No |
INE007A01025 |
Market Cap. ( in Cr. ) |
33705.62 |
P/BV |
13.94 |
Book Value ( ) |
330.73 |
| BSE Code |
500092 |
52 Week High/Low ( ) |
6950/3974 |
FV/ML |
1/1 |
P/E(X) |
49.27 |
| NSE Code |
CRISILEQ |
Book Closure |
28/07/2025 |
EPS ( ) |
93.54 |
Div Yield (%) |
1.22 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Midcap Fund | Open Ended | 31/08/2025 | 789.10 | 3.58 |
| Kotak Large & Midcap Fund - Regular... | Open Ended | 31/08/2025 | 294.17 | 1.06 |
| Quant Multi Cap Fund | Open Ended | 31/08/2025 | 174.27 | 1.89 |
| HSBC Midcap Fund | Open Ended | 31/08/2025 | 146.88 | 1.25 |
| Aditya Birla Sun Life MNC Fund - Gr | Open Ended | 31/08/2025 | 92.58 | 2.49 |
| PGIM India Midcap Fund | Open Ended | 31/08/2025 | 86.74 | 0.76 |
| Kotak ELSS Tax Saver Fund | Open Ended | 31/08/2025 | 79.78 | 1.29 |
| Sundaram Mid Cap Fund | Open Ended | 31/08/2025 | 73.05 | 0.58 |
| SBI Infrastructure Fund | Open Ended | 31/08/2025 | 69.80 | 1.44 |
| SBI Banking & Financial Services Fu... | Open Ended | 31/08/2025 | 60.94 | 0.73 |
| Mahindra Manulife Multi Cap Fund | Open Ended | 31/08/2025 | 56.04 | 1.00 |
| Canara Robeco Mid Cap Fund | Open Ended | 31/08/2025 | 53.18 | 1.67 |
| Mahindra Manulife Mid Cap Fund | Open Ended | 31/08/2025 | 49.72 | 1.27 |
| Baroda BNP Paribas Large and Mid Cap Fu... | Open Ended | 31/08/2025 | 46.17 | 2.89 |
| HDFC Retirement Savings Fund - Equity -... | Open Ended | 31/08/2025 | 39.90 | 0.61 |
| Sundaram Aggressive Hybrid Fund | Open Ended | 31/08/2025 | 39.22 | 0.59 |
| UTI MNC Fund | Open Ended | 31/08/2025 | 36.22 | 1.27 |
| Baroda BNP Paribas Mid Cap Fund | Open Ended | 31/08/2025 | 34.50 | 1.60 |
| Bajaj Finserv Large and Mid Cap Fund | Open Ended | 31/08/2025 | 34.50 | 1.65 |
| Baroda BNP Paribas Multi Cap Fund | Open Ended | 31/08/2025 | 33.58 | 1.15 |
| Mahindra Manulife Large & Mid Cap F... | Open Ended | 31/08/2025 | 31.81 | 1.22 |
| Kotak MNC Fund | Open Ended | 31/08/2025 | 30.26 | 1.39 |
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