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MF HOLDING
You can view latest mutual fund holdings of the company.
Sep 11
BSE
7540.00
( -160.00 -2.08%)
Volume88536
Sep 11
NSE
7530.00( -167.00 -2.17%)
Volume444280
| ISIN No |
INE066A01021 |
Market Cap. ( in Cr. ) |
206711.20 |
P/BV |
7.83 |
Book Value ( ) |
961.51 |
| BSE Code |
505200 |
52 Week High/Low ( ) |
8230/6442 |
FV/ML |
1/1 |
P/E(X) |
37.48 |
| NSE Code |
EICHERMOTEQ |
Book Closure |
31/07/2026 |
EPS ( ) |
200.91 |
Div Yield (%) |
1.09 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/07/2026 | 2732.00 | 2.47 |
| SBI Nifty 50 ETF | Open Ended | 31/07/2026 | 2083.02 | 0.96 |
| SBI Focused Fund | Open Ended | 31/07/2026 | 1096.69 | 2.19 |
| HDFC Focused Fund - Regular Plan | Open Ended | 31/07/2026 | 936.07 | 3.35 |
| UTI Nifty 50 ETF | Open Ended | 31/07/2026 | 708.03 | 0.96 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 31/07/2026 | 643.93 | 0.96 |
| ICICI Prudential Large Cap Fund | Open Ended | 31/07/2026 | 627.34 | 0.77 |
| SBI Flexicap Fund | Open Ended | 31/07/2026 | 596.13 | 2.60 |
| Mirae Asset Large Cap Fund | Open Ended | 31/07/2026 | 569.42 | 1.47 |
| UTI Flexi Cap Fund | Open Ended | 31/07/2026 | 541.49 | 2.25 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/07/2026 | 537.85 | 0.72 |
| HDFC Defence Fund | Open Ended | 31/07/2026 | 431.48 | 4.03 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 31/07/2026 | 425.44 | 0.96 |
| SBI Automotive Opportunities Fund | Open Ended | 31/07/2026 | 407.34 | 7.08 |
| HDFC Large Cap Fund - Regular Plan | Open Ended | 31/07/2026 | 404.34 | 1.01 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/07/2026 | 375.63 | 1.15 |
| UTI Transportation and Logistic Fund | Open Ended | 31/07/2026 | 328.32 | 7.70 |
| ICICI Prudential Multi Asset Allocation... | Open Ended | 31/07/2026 | 297.49 | 0.34 |
| UTI Nifty 50 Index Fund | Open Ended | 31/07/2026 | 285.58 | 0.96 |
| HDFC Large & Mid Cap Fund - Regular... | Open Ended | 31/07/2026 | 272.96 | 0.91 |
| ICICI Prudential Arbitrage Fund | Open Ended | 31/07/2026 | 237.67 | 0.70 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/07/2026 | 236.37 | 0.32 |
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