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MF HOLDING
You can view latest mutual fund holdings of the company.
Mar 13
BSE
6745.25
( -229.65 -3.29%)
Volume30012
Mar 13
NSE
6741.00( -234.50 -3.36%)
Volume819255
| ISIN No |
INE066A01021 |
Market Cap. ( in Cr. ) |
184911.94 |
P/BV |
7.93 |
Book Value ( ) |
850.27 |
| BSE Code |
505200 |
52 Week High/Low ( ) |
8230/4935 |
FV/ML |
1/1 |
P/E(X) |
39.06 |
| NSE Code |
EICHERMOTEQ |
Book Closure |
01/08/2025 |
EPS ( ) |
172.59 |
Div Yield (%) |
1.04 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 28/02/2026 | 2563.36 | 2.55 |
| SBI Nifty 50 ETF | Open Ended | 28/02/2026 | 2049.42 | 0.96 |
| SBI Focused Fund | Open Ended | 28/02/2026 | 1361.78 | 3.14 |
| SBI Flexicap Fund | Open Ended | 28/02/2026 | 782.63 | 3.36 |
| HDFC Focused Fund - Regular Plan | Open Ended | 28/02/2026 | 744.98 | 2.75 |
| UTI Nifty 50 ETF | Open Ended | 28/02/2026 | 663.12 | 0.96 |
| UTI Flexi Cap Fund | Open Ended | 28/02/2026 | 553.73 | 2.42 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 28/02/2026 | 553.08 | 0.96 |
| SBI Large Cap Fund | Open Ended | 28/02/2026 | 541.35 | 0.98 |
| HDFC Large Cap Fund - Regular Plan | Open Ended | 28/02/2026 | 501.60 | 1.25 |
| Mirae Asset Large Cap Fund | Open Ended | 28/02/2026 | 475.86 | 1.18 |
| UTI Nifty200 Momentum 30 Index Fund | Open Ended | 28/02/2026 | 467.03 | 5.36 |
| SBI Automotive Opportunities Fund | Open Ended | 28/02/2026 | 432.57 | 8.11 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 28/02/2026 | 364.31 | 0.96 |
| HDFC Defence Fund | Open Ended | 28/02/2026 | 360.47 | 4.45 |
| ICICI Prudential Multi Asset Fund | Open Ended | 28/02/2026 | 356.28 | 0.43 |
| UTI Transportation and Logistic Fund | Open Ended | 28/02/2026 | 355.28 | 8.78 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 28/02/2026 | 309.45 | 0.43 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 28/02/2026 | 279.13 | 0.98 |
| UTI Nifty 50 Index Fund | Open Ended | 28/02/2026 | 256.19 | 0.96 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 28/02/2026 | 235.94 | 0.33 |
| HDFC Nifty 50 Index Fund | Open Ended | 28/02/2026 | 214.41 | 0.96 |
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