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MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 20
BSE
651.85
(+ 2.75 0.42%)
Volume3578
Oct 20
NSE
651.55(+ 2.05 0.32%)
Volume47996
ISIN No |
INE01QM01018 |
Market Cap. ( in Cr. ) |
5395.60 |
P/BV |
7.81 |
Book Value ( ) |
83.38 |
BSE Code |
543533 |
52 Week High/Low ( ) |
1024/625 |
FV/ML |
5/1 |
P/E(X) |
63.75 |
NSE Code |
EMUDHRAEQ |
Book Closure |
18/06/2025 |
EPS ( ) |
10.22 |
Div Yield (%) |
0.00 |
Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
Nippon India Small Cap Fund | Open Ended | 30/09/2025 | 347.45 | 0.53 |
SBI Technology Opportunities Fund | Open Ended | 30/09/2025 | 46.59 | 0.99 |
Nippon India Innovation Fund | Open Ended | 30/09/2025 | 31.82 | 1.14 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/09/2025 | 6.36 | 0.24 |
Groww Nifty Total Market Index Fund | Open Ended | 30/09/2025 | 0.03 | 0.01 |
Angel One Nifty Total Market Index Fund | Open Ended | 30/09/2025 | 0.00 | 0.01 |
Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/09/2025 | 0.00 | 0.01 |
Mirae Asset Nifty Total Market Index Fu... | Open Ended | 30/09/2025 | 0.00 | 0.01 |
Angel One Nifty Total Market ETF | Open Ended | 30/09/2025 | 0.00 | 0.01 |
Bandhan Nifty Total Market Index Fund | Open Ended | 30/09/2025 | 0.00 | 0.01 |