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MF HOLDING
You can view latest mutual fund holdings of the company.
Jun 16
BSE
572.25
(+ 0.10 0.02%)
Volume6965
Jun 16
NSE
573.70(+ 1.15 0.20%)
Volume266968
| ISIN No |
INE548C01032 |
Market Cap. ( in Cr. ) |
25042.01 |
P/BV |
9.53 |
Book Value ( ) |
60.22 |
| BSE Code |
531162 |
52 Week High/Low ( ) |
860/508 |
FV/ML |
1/1 |
P/E(X) |
31.05 |
| NSE Code |
EMAMILTDEQ |
Book Closure |
22/05/2025 |
EPS ( ) |
18.48 |
Div Yield (%) |
1.74 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Kotak Emerging Equity Fund - Regular Pl... | Open Ended | 30/04/2025 | 724.37 | 1.46 |
| Nippon India Small Cap Fund | Open Ended | 31/05/2025 | 582.45 | 0.92 |
| HDFC Mid-Cap Opportunities Fund - Regul... | Open Ended | 31/05/2025 | 433.45 | 0.54 |
| SBI Large & Midcap Fund | Open Ended | 30/04/2025 | 406.06 | 1.35 |
| DSP Mid Cap Fund | Open Ended | 30/04/2025 | 296.32 | 1.68 |
| DSP ELSS Tax Saver Fund | Open Ended | 30/04/2025 | 271.44 | 1.63 |
| Nippon India Multi Cap Fund | Open Ended | 31/05/2025 | 211.55 | 0.49 |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 31/05/2025 | 196.64 | 0.58 |
| DSP Large & Mid Cap Fund | Open Ended | 30/04/2025 | 194.70 | 1.35 |
| Franklin India Prima Fund | Open Ended | 31/05/2025 | 194.32 | 1.58 |
| Franklin India Smaller Companies Fund | Open Ended | 31/05/2025 | 160.66 | 1.19 |
| Aditya Birla Sun Life Frontline Equity ... | Open Ended | 31/05/2025 | 159.45 | 0.53 |
| DSP Aggressive Hybrid Fund | Open Ended | 30/04/2025 | 154.73 | 1.43 |
| UTI Mid Cap Fund | Open Ended | 30/04/2025 | 106.75 | 0.98 |
| UTI Value Fund | Open Ended | 30/04/2025 | 97.23 | 1.02 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/05/2025 | 91.44 | 0.36 |
| Kotak Equity Hybrid Fund - Regular Plan | Open Ended | 30/04/2025 | 65.69 | 0.93 |
| Kotak Multi Asset Allocation Fund | Open Ended | 30/04/2025 | 65.57 | 0.84 |
| Franklin India Multi Cap Fund | Open Ended | 31/05/2025 | 63.65 | 1.31 |
| SBI Multi Asset Allocation Fund | Open Ended | 15/05/2025 | 63.00 | 0.77 |
| DSP Flexi Cap Fund | Open Ended | 30/04/2025 | 55.31 | 0.48 |
| UTI Large & Mid Cap Fund | Open Ended | 30/04/2025 | 54.54 | 1.25 |
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