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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 17
BSE
2388.65
(+ 6.55 0.27%)
Volume2420
Apr 17
NSE
2391.50(+ 8.40 0.35%)
Volume46588
| ISIN No |
INE321T01012 |
Market Cap. ( in Cr. ) |
14513.62 |
P/BV |
12.51 |
Book Value ( ) |
191.23 |
| BSE Code |
544045 |
52 Week High/Low ( ) |
3065/2024 |
FV/ML |
10/1 |
P/E(X) |
71.73 |
| NSE Code |
DOMSEQ |
Book Closure |
15/09/2025 |
EPS ( ) |
33.34 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Small Cap Fund | Open Ended | 31/03/2026 | 758.47 | 2.35 |
| Axis Small Cap Fund | Open Ended | 31/03/2026 | 212.92 | 0.89 |
| Nippon India Small Cap Fund | Open Ended | 31/03/2026 | 149.61 | 0.24 |
| Canara Robeco ELSS Tax Saver Fund | Open Ended | 31/03/2026 | 83.33 | 1.07 |
| HDFC Multi Cap Fund | Open Ended | 31/03/2026 | 79.03 | 0.45 |
| Tata India Consumer Fund | Open Ended | 31/03/2026 | 75.63 | 3.35 |
| Canara Robeco Small Cap Fund | Open Ended | 31/03/2026 | 69.59 | 0.60 |
| Axis Multicap Fund | Open Ended | 31/03/2026 | 59.36 | 0.69 |
| SBI Consumption Opportunities Fund | Open Ended | 31/03/2026 | 57.46 | 2.17 |
| PGIM India Flexi Cap Fund | Open Ended | 31/03/2026 | 53.85 | 1.01 |
| Canara Robeco Multi Cap Fund | Open Ended | 31/03/2026 | 52.62 | 1.12 |
| Axis Flexi Cap Fund | Open Ended | 31/03/2026 | 49.42 | 0.43 |
| Mahindra Manulife Small Cap Fund | Open Ended | 31/03/2026 | 46.09 | 1.21 |
| Tata Retirement Savings Fund - Progress... | Open Ended | 31/03/2026 | 39.36 | 2.16 |
| PGIM India Small Cap Fund | Open Ended | 31/03/2026 | 36.02 | 2.66 |
| Axis Consumption Fund | Open Ended | 31/03/2026 | 33.76 | 1.28 |
| Tata Retirement Savings Fund - Moderate... | Open Ended | 31/03/2026 | 33.61 | 1.78 |
| Axis India Manufacturing Fund | Open Ended | 31/03/2026 | 31.92 | 0.68 |
| Aditya Birla Sun Life MNC Fund - Gr | Open Ended | 31/03/2026 | 27.42 | 0.90 |
| Union Small Cap Fund | Open Ended | 31/03/2026 | 25.98 | 1.56 |
| Mahindra Manulife Multi Cap Fund | Open Ended | 31/03/2026 | 25.28 | 0.45 |
| Axis Balanced Advantage Fund | Open Ended | 31/03/2026 | 25.18 | 0.71 |
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