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MF HOLDING
You can view latest mutual fund holdings of the company.
Nov 04
BSE
447.55
( -13.85 -3.00%)
Volume8523
Nov 04
NSE
447.20( -12.95 -2.81%)
Volume126993
| ISIN No |
INE258B01022 |
Market Cap. ( in Cr. ) |
7280.87 |
P/BV |
3.19 |
Book Value ( ) |
140.11 |
| BSE Code |
531599 |
52 Week High/Low ( ) |
552/366 |
FV/ML |
1/1 |
P/E(X) |
27.29 |
| NSE Code |
FDCEQ |
Book Closure |
22/11/2024 |
EPS ( ) |
16.39 |
Div Yield (%) |
1.12 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India Small Cap Fund | Open Ended | 30/09/2025 | 189.10 | 0.29 |
| ICICI Prudential Smallcap Fund | Open Ended | 30/09/2025 | 85.23 | 1.01 |
| ICICI Prudential Pharma Healthcare &... | Open Ended | 30/09/2025 | 52.97 | 0.85 |
| ICICI Prudential Multicap Fund | Open Ended | 30/09/2025 | 34.74 | 0.22 |
| Tata India Pharma & HealthCare Fund | Open Ended | 30/09/2025 | 27.79 | 2.14 |
| ICICI Prudential ESG Exclusionary Strat... | Open Ended | 30/09/2025 | 24.74 | 1.66 |
| ICICI Prudential MNC Fund | Open Ended | 30/09/2025 | 21.52 | 1.27 |
| Bandhan Small Cap Fund | Open Ended | 30/09/2025 | 19.74 | 0.13 |
| ICICI Prudential Quality Fund | Open Ended | 30/09/2025 | 10.54 | 0.47 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/09/2025 | 7.41 | 0.28 |
| ITI Pharma and Healthcare Fund | Open Ended | 30/09/2025 | 3.14 | 1.39 |
| Motilal Oswal BSE Healthcare ETF | Open Ended | 30/09/2025 | 0.05 | 0.16 |
| Groww Nifty Total Market Index Fund | Open Ended | 30/09/2025 | 0.04 | 0.01 |
| Bandhan BSE Healthcare Index Fund | Open Ended | 30/09/2025 | 0.03 | 0.16 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/09/2025 | 0.01 | 0.01 |
| Angel One Nifty Total Market Index Fund | Open Ended | 30/09/2025 | 0.01 | 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 |