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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 02
BSE
1377.70
(+ 25.15 1.86%)
Volume23072
Apr 02
NSE
1377.70(+ 25.50 1.89%)
Volume132396
| ISIN No |
INE288B01029 |
Market Cap. ( in Cr. ) |
18790.87 |
P/BV |
3.35 |
Book Value ( ) |
411.68 |
| BSE Code |
506401 |
52 Week High/Low ( ) |
2174/1280 |
FV/ML |
2/1 |
P/E(X) |
26.95 |
| NSE Code |
DEEPAKNTREQ |
Book Closure |
04/08/2025 |
EPS ( ) |
51.12 |
Div Yield (%) |
0.54 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Kotak Midcap Fund - Regular Plan | Open Ended | 28/02/2026 | 637.98 | 1.03 |
| Franklin India Small Cap Fund | Open Ended | 28/02/2026 | 219.40 | 1.70 |
| Nippon India Small Cap Fund | Open Ended | 28/02/2026 | 185.78 | 0.27 |
| Franklin India Mid Cap Fund | Open Ended | 28/02/2026 | 173.90 | 1.41 |
| Franklin India Focused Equity Fund | Open Ended | 28/02/2026 | 121.36 | 1.00 |
| ICICI Prudential Multicap Fund | Open Ended | 28/02/2026 | 110.90 | 0.68 |
| Sundaram Mid Cap Fund | Open Ended | 28/02/2026 | 108.73 | 0.82 |
| Nippon India Growth Mid Cap Fund | Open Ended | 28/02/2026 | 93.86 | 0.21 |
| Invesco India Contra Fund | Open Ended | 28/02/2026 | 66.01 | 0.33 |
| Canara Robeco ELSS Tax Saver Fund | Open Ended | 28/02/2026 | 64.81 | 0.74 |
| Kotak Aggressive Hybrid Fund - Regular ... | Open Ended | 28/02/2026 | 54.84 | 0.63 |
| ICICI Prudential Commodities Fund | Open Ended | 28/02/2026 | 54.81 | 1.49 |
| Franklin India Opportunities Fund | Open Ended | 28/02/2026 | 53.13 | 0.63 |
| ICICI Prudential MidCap Fund | Open Ended | 28/02/2026 | 50.35 | 0.69 |
| Sundaram Small Cap Fund | Open Ended | 28/02/2026 | 35.90 | 1.09 |
| Mirae Asset Aggressive Hybrid Fund | Open Ended | 28/02/2026 | 34.63 | 0.36 |
| Bandhan Value Fund | Open Ended | 28/02/2026 | 27.66 | 0.27 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 28/02/2026 | 26.61 | 0.09 |
| Canara Robeco Multi Cap Fund | Open Ended | 28/02/2026 | 26.29 | 0.51 |
| Sundaram Business Cycle Fund | Open Ended | 28/02/2026 | 18.43 | 1.14 |
| Sundaram Flexicap Fund | Open Ended | 28/02/2026 | 16.60 | 0.81 |
| Mirae Asset Healthcare Fund | Open Ended | 28/02/2026 | 14.47 | 0.51 |
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