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MF HOLDING
You can view latest mutual fund holdings of the company.
Sep 25, 04:01
BSE
13951.00
(+ 187.45 1.36%)
Volume69
Sep 25, 03:54
NSE
13881.00(+ 32.00 0.23%)
Volume1128
| ISIN No |
INE280B01018 |
Market Cap. ( in Cr. ) |
11004.42 |
P/BV |
10.91 |
Book Value ( ) |
1,271.75 |
| BSE Code |
500123 |
52 Week High/Low ( ) |
15150/8900 |
FV/ML |
10/1 |
P/E(X) |
74.47 |
| NSE Code |
ELANTASEQ |
Book Closure |
05/05/2026 |
EPS ( ) |
186.41 |
Div Yield (%) |
0.05 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India Small Cap Fund | Open Ended | 31/08/2026 | 786.36 | 0.95 |
| Tata Small Cap Fund | Open Ended | 31/08/2026 | 242.83 | 1.85 |
| Tata Large & Mid Cap Fund - Regula... | Open Ended | 31/08/2026 | 109.39 | 1.42 |
| Bajaj Finserv Small Cap Fund | Open Ended | 31/08/2026 | 11.46 | 0.43 |
| Bajaj Finserv Equity Savings Fund | Open Ended | 31/08/2026 | 0.68 | 1.68 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/08/2026 | 0.01 | 0.01 |