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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 02
BSE
398.15
(+ 5.35 1.36%)
Volume19895
Apr 02
NSE
398.30(+ 4.85 1.23%)
Volume499759
| ISIN No |
INE548C01032 |
Market Cap. ( in Cr. ) |
17385.80 |
P/BV |
5.35 |
Book Value ( ) |
74.46 |
| BSE Code |
531162 |
52 Week High/Low ( ) |
653/386 |
FV/ML |
1/1 |
P/E(X) |
21.56 |
| NSE Code |
EMAMILTDEQ |
Book Closure |
10/02/2026 |
EPS ( ) |
18.48 |
Div Yield (%) |
2.51 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Multi Asset Allocation Fund | Open Ended | 15/03/2026 | 10000.00 | 0.26 |
| Nippon India Small Cap Fund | Open Ended | 28/02/2026 | 766.10 | 1.13 |
| Nippon India Multi Cap Fund | Open Ended | 28/02/2026 | 374.82 | 0.74 |
| HDFC Mid Cap Fund - Regular Plan | Open Ended | 28/02/2026 | 343.23 | 0.36 |
| SBI Large & Midcap Fund | Open Ended | 28/02/2026 | 300.69 | 0.78 |
| DSP Aggressive Hybrid Fund | Open Ended | 28/02/2026 | 216.47 | 1.81 |
| DSP ELSS Tax Saver Fund | Open Ended | 28/02/2026 | 201.00 | 1.17 |
| DSP Mid Cap Fund | Open Ended | 28/02/2026 | 187.74 | 0.96 |
| Aditya Birla Sun Life Large Cap Fund | Open Ended | 28/02/2026 | 184.07 | 0.61 |
| Franklin India Small Cap Fund | Open Ended | 28/02/2026 | 179.33 | 1.39 |
| DSP Large & Mid Cap Fund | Open Ended | 28/02/2026 | 158.89 | 0.90 |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 28/02/2026 | 155.71 | 0.42 |
| Franklin India Mid Cap Fund | Open Ended | 28/02/2026 | 137.68 | 1.12 |
| Sundaram Mid Cap Fund | Open Ended | 28/02/2026 | 128.95 | 0.97 |
| Bandhan Value Fund | Open Ended | 28/02/2026 | 101.77 | 1.00 |
| UTI Value Fund | Open Ended | 28/02/2026 | 83.27 | 0.85 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 28/02/2026 | 72.41 | 0.25 |
| Bandhan Flexi Cap Fund | Open Ended | 28/02/2026 | 69.39 | 0.93 |
| Sundaram Large and Mid Cap Fund | Open Ended | 28/02/2026 | 62.45 | 0.91 |
| UTI Large & Mid Cap Fund | Open Ended | 28/02/2026 | 61.79 | 1.08 |
| ICICI Prudential Manufacturing Fund | Open Ended | 28/02/2026 | 61.25 | 0.93 |
| UTI Aggressive Hybrid Fund | Open Ended | 28/02/2026 | 54.79 | 0.82 |
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