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MF HOLDING
You can view latest mutual fund holdings of the company.
Dec 05
BSE
364.60
( -9.20 -2.46%)
Volume250739
Dec 05
NSE
365.10( -8.75 -2.34%)
Volume2864165
| ISIN No |
INE509F01029 |
Market Cap. ( in Cr. ) |
9801.74 |
P/BV |
28.64 |
Book Value ( ) |
12.75 |
| BSE Code |
530843 |
52 Week High/Low ( ) |
375/56 |
FV/ML |
1/1 |
P/E(X) |
239.74 |
| NSE Code |
CUPIDEQ |
Book Closure |
04/04/2024 |
EPS ( ) |
1.52 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Union Active Momentum Fund | Open Ended | 31/10/2025 | 10.12 | 2.17 |