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MF HOLDING
You can view latest mutual fund holdings of the company.
Jun 19
BSE
176.60
(+ 7.75 4.59%)
Volume4203125
Jun 19
NSE
176.92(+ 7.73 4.57%)
Volume32137212
| ISIN No |
INE509F01029 |
Market Cap. ( in Cr. ) |
23789.74 |
P/BV |
52.77 |
Book Value ( ) |
3.35 |
| BSE Code |
530843 |
52 Week High/Low ( ) |
177/18 |
FV/ML |
1/1 |
P/E(X) |
219.80 |
| NSE Code |
CUPIDEQ |
Book Closure |
09/03/2026 |
EPS ( ) |
0.80 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/05/2026 | 24.81 | 1.05 |
| Groww Nifty Total Market Index Fund | Open Ended | 31/05/2026 | 0.15 | 0.04 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/05/2026 | 0.03 | 0.04 |
| Angel One Nifty Total Market Index Fund | Open Ended | 31/05/2026 | 0.03 | 0.04 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 31/05/2026 | 0.02 | 0.04 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 31/05/2026 | 0.02 | 0.04 |
| Angel One Nifty Total Market ETF | Open Ended | 31/05/2026 | 0.02 | 0.04 |