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MF HOLDING
You can view latest mutual fund holdings of the company.
May 27
BSE
231.50
( -3.60 -1.53%)
Volume31654
May 27
NSE
230.95( -4.30 -1.83%)
Volume600874
| ISIN No |
INE0G5901015 |
Market Cap. ( in Cr. ) |
2222.40 |
P/BV |
2.31 |
Book Value ( ) |
99.96 |
| BSE Code |
544095 |
52 Week High/Low ( ) |
415/196 |
FV/ML |
10/1 |
P/E(X) |
683.28 |
| NSE Code |
EPACKEQ |
Book Closure |
06/09/2024 |
EPS ( ) |
0.34 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Bandhan Small Cap Fund | Open Ended | 30/04/2026 | 77.72 | 0.31 |
| Tata Aggressive Hybrid Fund - Regular P... | Open Ended | 30/04/2026 | 26.26 | 0.68 |
| Tata Infrastructure Fund - Regular Plan | Open Ended | 30/04/2026 | 15.64 | 0.75 |
| HDFC Dividend Yield Fund | Open Ended | 30/04/2026 | 9.72 | 0.17 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/04/2026 | 0.00 | 0.01 |