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MF HOLDING
You can view latest mutual fund holdings of the company.
Jun 20
BSE
5673.15
(+ 23.90 0.42%)
Volume5461
Jun 20
NSE
5751.00(+ 99.50 1.76%)
Volume289890
| ISIN No |
INE007A01025 |
Market Cap. ( in Cr. ) |
42057.07 |
P/BV |
17.39 |
Book Value ( ) |
330.73 |
| BSE Code |
500092 |
52 Week High/Low ( ) |
6950/3974 |
FV/ML |
1/1 |
P/E(X) |
61.48 |
| NSE Code |
CRISILEQ |
Book Closure |
07/05/2025 |
EPS ( ) |
93.54 |
Div Yield (%) |
0.97 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Magnum Midcap Fund | Open Ended | 31/05/2025 | 839.95 | 3.75 |
| Kotak Equity Opportunities Fund - Regul... | Open Ended | 31/05/2025 | 309.73 | 1.15 |
| Quant Active Fund | Open Ended | 31/05/2025 | 183.49 | 1.85 |
| SBI Infrastructure Fund | Open Ended | 31/05/2025 | 118.12 | 2.33 |
| Aditya Birla Sun Life MNC Fund - Gr | Open Ended | 31/05/2025 | 100.10 | 2.73 |
| PGIM India Midcap Fund | Open Ended | 31/05/2025 | 91.33 | 0.83 |
| Kotak ELSS Tax Saver Fund | Open Ended | 31/05/2025 | 84.00 | 1.34 |
| SBI Banking & Financial Services Fu... | Open Ended | 31/05/2025 | 64.53 | 0.81 |
| Mahindra Manulife Multi Cap Fund | Open Ended | 31/05/2025 | 59.01 | 1.09 |
| Canara Robeco Mid Cap Fund | Open Ended | 31/05/2025 | 55.99 | 1.89 |
| Mahindra Manulife Mid Cap Fund | Open Ended | 31/05/2025 | 52.35 | 1.39 |
| Baroda BNP Paribas Large and Mid Cap Fu... | Open Ended | 31/05/2025 | 48.61 | 3.07 |
| HDFC Retirement Savings Fund - Equity -... | Open Ended | 31/05/2025 | 42.01 | 0.65 |
| Bajaj Finserv Large and Mid Cap Fund | Open Ended | 31/05/2025 | 38.51 | 1.94 |
| UTI MNC Fund | Open Ended | 31/05/2025 | 38.14 | 1.37 |
| Baroda BNP Paribas Multi Cap Fund | Open Ended | 31/05/2025 | 35.35 | 1.24 |
| Baroda BNP Paribas Mid Cap Fund | Open Ended | 31/05/2025 | 34.12 | 1.60 |
| Mahindra Manulife Large & Mid Cap F... | Open Ended | 31/05/2025 | 33.49 | 1.27 |
| Kotak MNC Fund | Open Ended | 31/05/2025 | 31.87 | 1.42 |
| Bajaj Finserv Multi Asset Allocation Fu... | Open Ended | 31/05/2025 | 24.33 | 2.07 |
| Bajaj Finserv Flexi Cap Fund | Open Ended | 31/05/2025 | 16.85 | 0.35 |
| HSBC Midcap Fund | Open Ended | 31/05/2025 | 13.43 | 0.12 |
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