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MF HOLDING
You can view latest mutual fund holdings of the company.
Jun 18
BSE
7601.75
(+ 88.95 1.18%)
Volume24439
Jun 18
NSE
7601.00(+ 92.00 1.23%)
Volume485856
| ISIN No |
INE066A01021 |
Market Cap. ( in Cr. ) |
208641.89 |
P/BV |
8.31 |
Book Value ( ) |
914.42 |
| BSE Code |
505200 |
52 Week High/Low ( ) |
8230/5308 |
FV/ML |
1/1 |
P/E(X) |
37.83 |
| NSE Code |
EICHERMOTEQ |
Book Closure |
01/08/2025 |
EPS ( ) |
200.92 |
Div Yield (%) |
1.08 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/05/2026 | 2503.04 | 2.46 |
| SBI Nifty 50 ETF | Open Ended | 31/05/2026 | 1874.46 | 0.91 |
| SBI Focused Fund | Open Ended | 31/05/2026 | 1004.78 | 2.16 |
| HDFC Focused Fund - Regular Plan | Open Ended | 31/05/2026 | 857.62 | 3.29 |
| UTI Nifty 50 ETF | Open Ended | 31/05/2026 | 629.70 | 0.91 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 31/05/2026 | 574.24 | 0.91 |
| UTI Flexi Cap Fund | Open Ended | 31/05/2026 | 496.11 | 2.23 |
| Mirae Asset Large Cap Fund | Open Ended | 31/05/2026 | 494.45 | 1.31 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/05/2026 | 490.48 | 0.68 |
| ICICI Prudential Large Cap Fund | Open Ended | 31/05/2026 | 470.37 | 0.62 |
| UTI Nifty200 Momentum 30 Index Fund | Open Ended | 31/05/2026 | 416.62 | 4.94 |
| SBI Flexicap Fund | Open Ended | 31/05/2026 | 414.11 | 1.85 |
| HDFC Defence Fund | Open Ended | 31/05/2026 | 395.32 | 4.07 |
| SBI Automotive Opportunities Fund | Open Ended | 31/05/2026 | 373.20 | 7.21 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 31/05/2026 | 372.96 | 0.91 |
| HDFC Large Cap Fund - Regular Plan | Open Ended | 31/05/2026 | 370.46 | 0.98 |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/05/2026 | 319.21 | 0.38 |
| UTI Transportation and Logistic Fund | Open Ended | 31/05/2026 | 300.81 | 7.79 |
| UTI Nifty 50 Index Fund | Open Ended | 31/05/2026 | 254.09 | 0.91 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/05/2026 | 250.08 | 0.88 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/05/2026 | 216.56 | 0.31 |
| HDFC Nifty 50 Index Fund | Open Ended | 31/05/2026 | 211.57 | 0.91 |
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