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MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 29
BSE
7250.00
( -40.00 -0.55%)
Volume6944
Oct 29
NSE
7238.00( -62.00 -0.85%)
Volume303706
| ISIN No |
INE066A01021 |
Market Cap. ( in Cr. ) |
198695.31 |
P/BV |
7.53 |
Book Value ( ) |
961.51 |
| BSE Code |
505200 |
52 Week High/Low ( ) |
8230/6442 |
FV/ML |
1/1 |
P/E(X) |
36.03 |
| NSE Code |
EICHERMOTEQ |
Book Closure |
31/07/2026 |
EPS ( ) |
200.91 |
Div Yield (%) |
1.13 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 30/09/2026 | 2493.62 | 2.30 |
| SBI Nifty 50 ETF | Open Ended | 30/09/2026 | 1913.30 | 0.94 |
| SBI Focused Fund | Open Ended | 30/09/2026 | 1001.00 | 1.99 |
| HDFC Focused Fund - Regular Plan | Open Ended | 30/09/2026 | 854.40 | 3.22 |
| UTI Nifty 50 ETF | Open Ended | 30/09/2026 | 656.18 | 0.94 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 30/09/2026 | 614.25 | 0.94 |
| ICICI Prudential Large Cap Fund | Open Ended | 30/09/2026 | 555.23 | 0.73 |
| SBI Flexicap Fund | Open Ended | 30/09/2026 | 544.12 | 2.46 |
| HDFC Defence Fund | Open Ended | 30/09/2026 | 536.25 | 4.67 |
| Mirae Asset Large Cap Fund | Open Ended | 30/09/2026 | 519.74 | 1.46 |
| UTI Flexi Cap Fund | Open Ended | 30/09/2026 | 491.92 | 2.19 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 30/09/2026 | 402.74 | 0.94 |
| HDFC Large Cap Fund - Regular Plan | Open Ended | 30/09/2026 | 369.06 | 0.99 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 30/09/2026 | 342.86 | 1.08 |
| SBI ELSS Tax Saver Fund | Open Ended | 30/09/2026 | 310.91 | 1.04 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/09/2026 | 299.80 | 0.40 |
| UTI Transportation and Logistic Fund | Open Ended | 30/09/2026 | 299.68 | 7.32 |
| SBI Automotive Opportunities Fund | Open Ended | 30/09/2026 | 286.00 | 4.71 |
| UTI Nifty 50 Index Fund | Open Ended | 30/09/2026 | 264.60 | 0.94 |
| HDFC Large & Mid Cap Fund - Regular... | Open Ended | 30/09/2026 | 249.14 | 0.87 |
| ICICI Prudential Multi Asset Allocation... | Open Ended | 30/09/2026 | 238.41 | 0.28 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 30/09/2026 | 215.74 | 0.30 |
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