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MF HOLDING
You can view latest mutual fund holdings of the company.
May 02
BSE
592.95
( -5.95 -0.99%)
Volume27417
May 02
NSE
593.10( -5.00 -0.84%)
Volume151429
ISIN No |
INE0OV601013 |
Market Cap. ( in Cr. ) |
3293.53 |
P/BV |
3.72 |
Book Value ( ) |
159.34 |
BSE Code |
543983 |
52 Week High/Low ( ) |
1016/392 |
FV/ML |
10/1 |
P/E(X) |
21.61 |
NSE Code |
EMSLIMITEDEQ |
Book Closure |
20/09/2024 |
EPS ( ) |
27.44 |
Div Yield (%) |
0.34 |
Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
Navi Flexi Cap Fund | Open Ended | 31/03/2025 | 6.06 | 2.51 |
Navi Aggressive Hybrid Fund | Open Ended | 31/03/2025 | 3.74 | 3.23 |
Motilal Oswal Quant Fund | Open Ended | 31/03/2025 | 1.18 | 0.91 |