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MF HOLDING
You can view latest mutual fund holdings of the company.
Feb 13
BSE
1648.10
( -7.95 -0.48%)
Volume8530
Feb 13
NSE
1641.80( -15.50 -0.94%)
Volume156667
| ISIN No |
INE288B01029 |
Market Cap. ( in Cr. ) |
22393.01 |
P/BV |
4.06 |
Book Value ( ) |
404.36 |
| BSE Code |
506401 |
52 Week High/Low ( ) |
2258/1514 |
FV/ML |
2/1 |
P/E(X) |
32.12 |
| NSE Code |
DEEPAKNTREQ |
Book Closure |
04/08/2025 |
EPS ( ) |
51.12 |
Div Yield (%) |
0.46 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Kotak Midcap Fund - Regular Plan | Open Ended | 31/12/2025 | 689.18 | 1.14 |
| Franklin India Small Cap Fund | Open Ended | 31/12/2025 | 240.35 | 1.82 |
| Nippon India Small Cap Fund | Open Ended | 31/12/2025 | 203.53 | 0.30 |
| Franklin India Mid Cap Fund | Open Ended | 31/12/2025 | 190.51 | 1.48 |
| Franklin India Focused Equity Fund | Open Ended | 31/12/2025 | 132.95 | 1.05 |
| ICICI Prudential Multicap Fund | Open Ended | 31/12/2025 | 120.85 | 0.74 |
| Sundaram Mid Cap Fund | Open Ended | 31/12/2025 | 119.11 | 0.90 |
| Nippon India Growth Mid Cap Fund | Open Ended | 31/12/2025 | 102.82 | 0.24 |
| Invesco India Contra Fund | Open Ended | 31/12/2025 | 72.32 | 0.35 |
| Canara Robeco ELSS Tax Saver Fund | Open Ended | 31/12/2025 | 71.00 | 0.79 |
| Kotak Aggressive Hybrid Fund - Regular ... | Open Ended | 31/12/2025 | 60.08 | 0.71 |
| ICICI Prudential Commodities Fund | Open Ended | 31/12/2025 | 60.05 | 1.76 |
| Franklin India Opportunities Fund | Open Ended | 31/12/2025 | 58.20 | 0.69 |
| ICICI Prudential MidCap Fund | Open Ended | 31/12/2025 | 55.15 | 0.77 |
| Sundaram Small Cap Fund | Open Ended | 31/12/2025 | 39.33 | 1.16 |
| Mirae Asset Aggressive Hybrid Fund | Open Ended | 31/12/2025 | 37.94 | 0.40 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 31/12/2025 | 32.70 | 0.13 |
| Bandhan Value Fund | Open Ended | 31/12/2025 | 30.30 | 0.29 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/12/2025 | 29.15 | 0.10 |
| Canara Robeco Multi Cap Fund | Open Ended | 31/12/2025 | 28.80 | 0.56 |
| Mirae Asset Healthcare Fund | Open Ended | 31/12/2025 | 21.50 | 0.78 |
| Sundaram Business Cycle Fund | Open Ended | 31/12/2025 | 20.19 | 1.13 |
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