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MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 31
BSE
528.75
( -5.55 -1.04%)
Volume2699
Oct 31
NSE
528.25( -5.80 -1.09%)
Volume56448
| ISIN No |
INE0OV601013 |
Market Cap. ( in Cr. ) |
2933.41 |
P/BV |
3.01 |
Book Value ( ) |
175.70 |
| BSE Code |
543983 |
52 Week High/Low ( ) |
1016/517 |
FV/ML |
10/1 |
P/E(X) |
15.98 |
| NSE Code |
EMSLIMITEDEQ |
Book Closure |
19/09/2025 |
EPS ( ) |
33.05 |
Div Yield (%) |
0.28 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Navi Flexi Cap Fund | Open Ended | 30/09/2025 | 5.76 | 2.27 |
| Navi Aggressive Hybrid Fund | Open Ended | 30/09/2025 | 3.08 | 2.51 |
| Navi Large & Midcap Fund - Regular ... | Open Ended | 30/09/2025 | 0.57 | 0.18 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/09/2025 | 0.00 | 0.00 |