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MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 27
BSE
4687.45
( -71.20 -1.50%)
Volume3110
Oct 27
NSE
4694.00( -83.80 -1.75%)
Volume109666
| ISIN No |
INE007A01025 |
Market Cap. ( in Cr. ) |
34327.23 |
P/BV |
14.19 |
Book Value ( ) |
330.73 |
| BSE Code |
500092 |
52 Week High/Low ( ) |
5065/3686 |
FV/ML |
1/1 |
P/E(X) |
44.81 |
| NSE Code |
CRISILEQ |
Book Closure |
29/10/2026 |
EPS ( ) |
104.75 |
Div Yield (%) |
1.30 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Midcap Fund | Open Ended | 30/09/2026 | 667.62 | 2.87 |
| Kotak Large & Mid Cap Fund - Regula... | Open Ended | 30/09/2026 | 289.30 | 0.95 |
| Quant Multi Cap Fund | Open Ended | 30/09/2026 | 155.57 | 2.07 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 30/09/2026 | 118.27 | 0.48 |
| Mirae Asset Small Cap Fund | Open Ended | 30/09/2026 | 88.72 | 1.52 |
| Bajaj Finserv Small Cap Fund | Open Ended | 30/09/2026 | 80.53 | 2.92 |
| Sundaram Aggressive Hybrid Fund | Open Ended | 30/09/2026 | 71.98 | 0.82 |
| Kotak ELSS Tax Saver Fund | Open Ended | 30/09/2026 | 71.21 | 1.17 |
| Aditya Birla Sun Life MNC Fund - Gr | Open Ended | 30/09/2026 | 64.53 | 2.13 |
| Canara Robeco Focused Fund | Open Ended | 30/09/2026 | 60.19 | 2.20 |
| HDFC Retirement Fund - Equity Plan - Re... | Open Ended | 30/09/2026 | 57.86 | 0.87 |
| UTI MNC Fund | Open Ended | 30/09/2026 | 53.81 | 2.05 |
| Kotak Multi Cap Fund | Open Ended | 30/09/2026 | 52.29 | 0.17 |
| Mirae Asset Banking and Financial Servi... | Open Ended | 30/09/2026 | 42.37 | 1.93 |
| Mirae Asset Aggressive Hybrid Fund | Open Ended | 30/09/2026 | 39.84 | 0.43 |
| SBI Banking & Financial Services Fu... | Open Ended | 30/09/2026 | 36.60 | 0.35 |
| Canara Robeco Multi Cap Fund | Open Ended | 30/09/2026 | 29.05 | 0.51 |
| UTI Multi Cap Fund | Open Ended | 30/09/2026 | 28.06 | 1.33 |
| Sundaram Multi Asset Allocation Fund | Open Ended | 30/09/2026 | 24.83 | 0.77 |
| NJ Flexi Cap Fund | Open Ended | 30/09/2026 | 16.60 | 0.65 |
| NJ Balanced Advantage Fund | Open Ended | 30/09/2026 | 13.63 | 0.42 |
| Canara Robeco Banking And Financial Ser... | Open Ended | 30/09/2026 | 13.57 | 2.17 |
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