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MF HOLDING
You can view latest mutual fund holdings of the company.
Jul 24
BSE
411.30
(+ 9.65 2.40%)
Volume3751
Jul 24
NSE
412.95(+ 11.70 2.92%)
Volume96778
| ISIN No |
INE258B01022 |
Market Cap. ( in Cr. ) |
6723.24 |
P/BV |
2.71 |
Book Value ( ) |
152.64 |
| BSE Code |
531599 |
52 Week High/Low ( ) |
528/313 |
FV/ML |
1/1 |
P/E(X) |
23.89 |
| NSE Code |
FDCEQ |
Book Closure |
11/02/2026 |
EPS ( ) |
17.29 |
Div Yield (%) |
1.21 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India Small Cap Fund | Open Ended | 30/06/2026 | 181.21 | 0.23 |
| ICICI Prudential Smallcap Fund | Open Ended | 30/06/2026 | 73.33 | 0.78 |
| ICICI Prudential Pharma Healthcare &... | Open Ended | 30/06/2026 | 51.92 | 0.78 |
| Tata India Pharma & HealthCare Fund | Open Ended | 30/06/2026 | 34.12 | 2.34 |
| ICICI Prudential ESG Exclusionary Strat... | Open Ended | 30/06/2026 | 27.95 | 2.08 |
| ICICI Prudential MNC Fund | Open Ended | 30/06/2026 | 20.62 | 1.17 |
| Bandhan Small Cap Fund | Open Ended | 30/06/2026 | 18.92 | 0.07 |
| ICICI Prudential Retirement Fund - Pure... | Open Ended | 30/06/2026 | 10.75 | 0.54 |
| ICICI Prudential Bharat Consumption Fund | Open Ended | 30/06/2026 | 6.96 | 0.22 |
| Titanium Equity Long-Short Fund | Open Ended | 31/05/2026 | 3.04 | 1.46 |
| Motilal Oswal BSE Healthcare ETF | Open Ended | 30/06/2026 | 0.06 | 0.13 |
| Bandhan BSE Healthcare Index Fund | Open Ended | 30/06/2026 | 0.03 | 0.13 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/06/2026 | 0.01 | 0.01 |