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MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 17
BSE
551.35
(+ 12.85 2.39%)
Volume19722
Oct 17
NSE
551.50(+ 12.55 2.33%)
Volume606408
| ISIN No |
INE548C01032 |
Market Cap. ( in Cr. ) |
24072.98 |
P/BV |
9.16 |
Book Value ( ) |
60.22 |
| BSE Code |
531162 |
52 Week High/Low ( ) |
743/508 |
FV/ML |
1/1 |
P/E(X) |
29.85 |
| NSE Code |
EMAMILTDEQ |
Book Closure |
22/05/2025 |
EPS ( ) |
18.48 |
Div Yield (%) |
1.81 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Kotak Midcap Fund - Regular Plan | Open Ended | 30/09/2025 | 624.13 | 1.07 |
| Nippon India Small Cap Fund | Open Ended | 30/09/2025 | 563.94 | 0.85 |
| HDFC Mid Cap Fund - Regular Plan | Open Ended | 30/09/2025 | 399.35 | 0.47 |
| SBI Large & Midcap Fund | Open Ended | 30/09/2025 | 349.86 | 1.03 |
| Nippon India Multi Cap Fund | Open Ended | 30/09/2025 | 264.86 | 0.56 |
| DSP ELSS Tax Saver Fund | Open Ended | 30/09/2025 | 233.87 | 1.40 |
| DSP Mid Cap Fund | Open Ended | 30/09/2025 | 218.45 | 1.14 |
| Aditya Birla Sun Life Large Cap Fund | Open Ended | 30/09/2025 | 202.04 | 0.67 |
| DSP Large & Mid Cap Fund | Open Ended | 30/09/2025 | 183.35 | 1.16 |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 30/09/2025 | 181.17 | 0.49 |
| Franklin India Mid Cap Fund | Open Ended | 30/09/2025 | 179.03 | 1.47 |
| Franklin India Small Cap Fund | Open Ended | 30/09/2025 | 148.02 | 1.12 |
| DSP Aggressive Hybrid Fund | Open Ended | 30/09/2025 | 133.32 | 1.15 |
| UTI Value Fund | Open Ended | 30/09/2025 | 96.88 | 1.00 |
| Sundaram Mid Cap Fund | Open Ended | 30/09/2025 | 86.73 | 0.69 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 30/09/2025 | 84.25 | 0.31 |
| UTI Mid Cap Fund | Open Ended | 30/09/2025 | 80.90 | 0.69 |
| Bandhan Value Fund | Open Ended | 30/09/2025 | 71.32 | 0.72 |
| Bandhan Flexi Cap Fund | Open Ended | 30/09/2025 | 59.21 | 0.80 |
| Sundaram Large and Mid Cap Fund | Open Ended | 30/09/2025 | 59.21 | 0.88 |
| Kotak Aggressive Hybrid Fund - Regular ... | Open Ended | 30/09/2025 | 56.60 | 0.70 |
| Kotak Multi Asset Allocation Fund | Open Ended | 30/09/2025 | 56.50 | 0.63 |
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