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MF HOLDING
You can view latest mutual fund holdings of the company.
May 29
BSE
3943.10
( -45.45 -1.14%)
Volume3448
May 29
NSE
3948.40( -38.90 -0.98%)
Volume43652
| ISIN No |
INE007A01025 |
Market Cap. ( in Cr. ) |
28874.66 |
P/BV |
11.94 |
Book Value ( ) |
330.73 |
| BSE Code |
500092 |
52 Week High/Low ( ) |
6139/3686 |
FV/ML |
1/1 |
P/E(X) |
37.69 |
| NSE Code |
CRISILEQ |
Book Closure |
23/04/2026 |
EPS ( ) |
104.75 |
Div Yield (%) |
1.54 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Midcap Fund | Open Ended | 30/04/2026 | 715.31 | 3.08 |
| Kotak Large & Midcap Fund - Regular... | Open Ended | 30/04/2026 | 268.04 | 0.89 |
| Quant Multi Cap Fund | Open Ended | 30/04/2026 | 149.90 | 2.01 |
| Mirae Asset Small Cap Fund | Open Ended | 30/04/2026 | 84.39 | 2.05 |
| UTI MNC Fund | Open Ended | 30/04/2026 | 78.09 | 2.93 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 30/04/2026 | 74.39 | 0.30 |
| Aditya Birla Sun Life MNC Fund - Gr | Open Ended | 30/04/2026 | 71.06 | 2.12 |
| Kotak ELSS Tax Saver Fund | Open Ended | 30/04/2026 | 68.62 | 1.12 |
| Motilal Oswal Multi Cap Fund | Open Ended | 30/04/2026 | 59.63 | 1.49 |
| HDFC Retirement Savings Fund - Equity -... | Open Ended | 30/04/2026 | 55.75 | 0.83 |
| Canara Robeco Focused Fund | Open Ended | 30/04/2026 | 55.12 | 2.02 |
| Sundaram Aggressive Hybrid Fund | Open Ended | 30/04/2026 | 51.44 | 0.61 |
| Mahindra Manulife Multi Cap Fund | Open Ended | 30/04/2026 | 35.31 | 0.55 |
| SBI Banking & Financial Services Fu... | Open Ended | 30/04/2026 | 35.26 | 0.34 |
| UTI Multi Cap Fund | Open Ended | 30/04/2026 | 30.02 | 1.55 |
| Baroda BNP Paribas Mid Cap Fund | Open Ended | 30/04/2026 | 29.68 | 1.24 |
| Mahindra Manulife Large & Mid Cap F... | Open Ended | 30/04/2026 | 27.36 | 1.02 |
| Canara Robeco Multi Cap Fund | Open Ended | 30/04/2026 | 26.64 | 0.51 |
| Mirae Asset Multicap Fund | Open Ended | 30/04/2026 | 24.45 | 0.49 |
| Mirae Asset Banking and Financial Servi... | Open Ended | 30/04/2026 | 22.30 | 1.03 |
| Sundaram Multi Asset Allocation Fund | Open Ended | 30/04/2026 | 18.63 | 0.57 |
| NJ Flexi Cap Fund | Open Ended | 30/04/2026 | 15.87 | 0.63 |
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