BSE Prices delayed by 5 minutes and NSE Prices delayed by 15 minutes.
MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 14
BSE
374.25
( -1.30 -0.35%)
Volume46995
Aug 14
NSE
374.45( -1.25 -0.33%)
Volume1245199
| ISIN No |
INE302A01020 |
Market Cap. ( in Cr. ) |
31828.25 |
P/BV |
2.30 |
Book Value ( ) |
162.65 |
| BSE Code |
500086 |
52 Week High/Low ( ) |
534/328 |
FV/ML |
1/1 |
P/E(X) |
40.03 |
| NSE Code |
EXIDEINDEQ |
Book Closure |
19/07/2025 |
EPS ( ) |
9.35 |
Div Yield (%) |
0.53 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Kotak Midcap Fund - Regular Plan | Open Ended | 31/07/2025 | 861.57 | 1.50 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 31/07/2025 | 256.02 | 1.11 |
| Nippon India Multi Cap Fund | Open Ended | 31/07/2025 | 192.15 | 0.42 |
| DSP Large & Mid Cap Fund | Open Ended | 31/07/2025 | 181.64 | 1.17 |
| Kotak Large & Midcap Fund - Regular... | Open Ended | 31/07/2025 | 169.09 | 0.60 |
| DSP ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 143.63 | 0.85 |
| Canara Robeco Small Cap Fund | Open Ended | 31/07/2025 | 125.22 | 0.96 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/07/2025 | 118.22 | 0.17 |
| Franklin India Small Cap Fund | Open Ended | 31/07/2025 | 110.25 | 0.80 |
| Franklin India Mid Cap Fund | Open Ended | 31/07/2025 | 94.27 | 0.75 |
| SBI Arbitrage Opportunities Fund | Open Ended | 31/07/2025 | 64.89 | 0.16 |
| ICICI Prudential Equity - Arbitrage Fund | Open Ended | 31/07/2025 | 59.49 | 0.19 |
| Canara Robeco Mid Cap Fund | Open Ended | 31/07/2025 | 51.28 | 1.64 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/07/2025 | 43.43 | 0.16 |
| Invesco India Arbitrage Fund | Open Ended | 31/07/2025 | 41.44 | 0.17 |
| Tata Balanced Advantage Fund | Open Ended | 31/07/2025 | 40.33 | 0.40 |
| Tata Retirement Savings Fund - Progress... | Open Ended | 31/07/2025 | 40.12 | 1.92 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 31/07/2025 | 38.85 | 0.38 |
| Aditya Birla Sun Life Arbitrage Fund | Open Ended | 31/07/2025 | 38.46 | 0.17 |
| Tata Retirement Savings Fund - Moderate... | Open Ended | 31/07/2025 | 35.62 | 1.66 |
| Quantum Value Fund - Regular Plan | Open Ended | 31/07/2025 | 31.23 | 2.63 |
| ITI Small Cap Fund | Open Ended | 31/07/2025 | 31.04 | 1.16 |
|
|