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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 30
BSE
7110.40
( -77.10 -1.07%)
Volume28174
Apr 30
NSE
7109.00( -80.50 -1.12%)
Volume538501
| ISIN No |
INE066A01021 |
Market Cap. ( in Cr. ) |
195006.53 |
P/BV |
8.36 |
Book Value ( ) |
850.27 |
| BSE Code |
505200 |
52 Week High/Low ( ) |
8230/5220 |
FV/ML |
1/1 |
P/E(X) |
41.19 |
| NSE Code |
EICHERMOTEQ |
Book Closure |
01/08/2025 |
EPS ( ) |
172.59 |
Div Yield (%) |
0.98 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/03/2026 | 2287.96 | 2.51 |
| SBI Nifty 50 ETF | Open Ended | 31/03/2026 | 1699.25 | 0.89 |
| SBI Focused Fund | Open Ended | 31/03/2026 | 1119.62 | 2.82 |
| HDFC Focused Fund - Regular Plan | Open Ended | 31/03/2026 | 786.32 | 3.25 |
| SBI Flexicap Fund | Open Ended | 31/03/2026 | 613.85 | 2.98 |
| UTI Nifty 50 ETF | Open Ended | 31/03/2026 | 566.76 | 0.89 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 31/03/2026 | 504.95 | 0.89 |
| UTI Flexi Cap Fund | Open Ended | 31/03/2026 | 455.26 | 2.23 |
| SBI Large Cap Fund | Open Ended | 31/03/2026 | 445.08 | 0.91 |
| HDFC Large Cap Fund - Regular Plan | Open Ended | 31/03/2026 | 412.40 | 1.16 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/03/2026 | 399.31 | 0.59 |
| Mirae Asset Large Cap Fund | Open Ended | 31/03/2026 | 391.24 | 1.11 |
| UTI Nifty200 Momentum 30 Index Fund | Open Ended | 31/03/2026 | 381.85 | 5.11 |
| SBI Automotive Opportunities Fund | Open Ended | 31/03/2026 | 342.47 | 7.42 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 31/03/2026 | 326.52 | 0.89 |
| HDFC Defence Fund | Open Ended | 31/03/2026 | 326.01 | 4.46 |
| UTI Transportation and Logistic Fund | Open Ended | 31/03/2026 | 305.27 | 8.75 |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/03/2026 | 292.92 | 0.38 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/03/2026 | 229.49 | 0.91 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/03/2026 | 225.66 | 0.34 |
| UTI Nifty 50 Index Fund | Open Ended | 31/03/2026 | 216.11 | 0.88 |
| HDFC Nifty 50 Index Fund | Open Ended | 31/03/2026 | 180.98 | 0.89 |
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