BSE Prices delayed by 5 minutes and NSE Prices delayed by 15 minutes.
MF HOLDING
You can view latest mutual fund holdings of the company.
Feb 23
BSE
2298.40
( -11.95 -0.52%)
Volume1372
Feb 23
NSE
2298.00( -15.00 -0.65%)
Volume20764
| ISIN No |
INE321T01012 |
Market Cap. ( in Cr. ) |
13946.18 |
P/BV |
12.02 |
Book Value ( ) |
191.23 |
| BSE Code |
544045 |
52 Week High/Low ( ) |
3065/2250 |
FV/ML |
10/1 |
P/E(X) |
68.93 |
| 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 | 31/01/2026 | 786.06 | 2.28 |
| Axis Small Cap Fund | Open Ended | 31/01/2026 | 212.07 | 0.83 |
| Nippon India Small Cap Fund | Open Ended | 31/01/2026 | 155.05 | 0.24 |
| Canara Robeco ELSS Tax Saver Fund | Open Ended | 31/01/2026 | 85.89 | 0.98 |
| Tata India Consumer Fund | Open Ended | 31/01/2026 | 76.00 | 3.00 |
| Axis Multicap Fund | Open Ended | 31/01/2026 | 61.52 | 0.68 |
| SBI Consumption Opportunities Fund | Open Ended | 31/01/2026 | 59.55 | 2.03 |
| Canara Robeco Small Cap Fund | Open Ended | 31/01/2026 | 58.51 | 0.46 |
| Canara Robeco Multi Cap Fund | Open Ended | 31/01/2026 | 54.53 | 1.07 |
| HDFC Multi Cap Fund | Open Ended | 31/01/2026 | 52.69 | 0.27 |
| Axis Flexi Cap Fund | Open Ended | 31/01/2026 | 51.22 | 0.41 |
| PGIM India Flexi Cap Fund | Open Ended | 31/01/2026 | 43.37 | 0.72 |
| Tata Retirement Savings Fund - Progress... | Open Ended | 31/01/2026 | 40.79 | 2.00 |
| PGIM India Small Cap Fund | Open Ended | 31/01/2026 | 37.33 | 2.51 |
| Axis Consumption Fund | Open Ended | 31/01/2026 | 34.99 | 1.11 |
| Tata Retirement Savings Fund - Moderate... | Open Ended | 31/01/2026 | 34.84 | 1.66 |
| Mahindra Manulife Small Cap Fund | Open Ended | 31/01/2026 | 33.09 | 0.83 |
| Axis India Manufacturing Fund | Open Ended | 31/01/2026 | 33.08 | 0.67 |
| Union Small Cap Fund | Open Ended | 31/01/2026 | 26.93 | 1.59 |
| Mahindra Manulife Multi Cap Fund | Open Ended | 31/01/2026 | 26.28 | 0.43 |
| Axis Balanced Advantage Fund | Open Ended | 31/01/2026 | 26.10 | 0.69 |
| HSBC ELSS Tax saver Fund | Open Ended | 31/01/2026 | 25.96 | 0.66 |
|
|