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MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 10, 04:01
BSE
11770.00
( -83.60 -0.71%)
Volume24
Aug 10, 03:31
NSE
11722.00( -158.00 -1.33%)
Volume657
| ISIN No |
INE131C01011 |
Market Cap. ( in Cr. ) |
1704.62 |
P/BV |
5.59 |
Book Value ( ) |
2,098.36 |
| BSE Code |
500068 |
52 Week High/Low ( ) |
12864/10851 |
FV/ML |
10/1 |
P/E(X) |
31.79 |
| NSE Code |
DISAQEQ |
Book Closure |
05/08/2026 |
EPS ( ) |
368.72 |
Div Yield (%) |
1.71 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Contra Fund | Open Ended | 30/06/2026 | 136.25 | 0.29 |
| Mahindra Manulife Manufacturing Fund | Open Ended | 30/06/2026 | 5.92 | 0.87 |
| Groww Small Cap Fund | Open Ended | 30/06/2026 | 0.40 | 0.09 |
| Groww Value Fund | Open Ended | 30/06/2026 | 0.29 | 0.42 |