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MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 05
BSE
2498.65
(+ 170.85 7.34%)
Volume21732
Aug 05
NSE
2498.00(+ 173.50 7.46%)
Volume384453
| ISIN No |
INE737H01014 |
Market Cap. ( in Cr. ) |
6574.65 |
P/BV |
5.41 |
Book Value ( ) |
461.64 |
| BSE Code |
532768 |
52 Week High/Low ( ) |
2555/1794 |
FV/ML |
10/1 |
P/E(X) |
25.72 |
| NSE Code |
FIEMINDEQ |
Book Closure |
24/07/2026 |
EPS ( ) |
97.11 |
Div Yield (%) |
1.60 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 30/06/2026 | 490.44 | 1.21 |
| Bank of India Small Cap Fund | Open Ended | 30/06/2026 | 48.39 | 1.88 |
| HDFC Transportation and Logistics Fund | Open Ended | 30/06/2026 | 28.27 | 1.58 |
| ITI Multi Cap Fund | Open Ended | 30/06/2026 | 17.38 | 1.18 |
| ITI Flexi Cap Fund | Open Ended | 30/06/2026 | 16.28 | 1.15 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/06/2026 | 7.44 | 0.30 |
| Navi Flexi Cap Fund | Open Ended | 30/06/2026 | 5.99 | 2.13 |
| Bank of India Multi Asset Allocation Fu... | Open Ended | 15/07/2026 | 3.98 | 1.09 |
| Navi Large & Midcap Fund - Regular ... | Open Ended | 30/06/2026 | 2.37 | 0.77 |
| Shriram Multi Sector Rotation Fund | Open Ended | 30/06/2026 | 1.87 | 1.09 |
| Navi Aggressive Hybrid Fund | Open Ended | 30/06/2026 | 1.58 | 1.39 |
| Samco Multi Cap Fund | Open Ended | 30/06/2026 | 1.06 | 0.44 |
| Shriram Flexi Cap Fund | Open Ended | 30/06/2026 | 0.70 | 0.53 |
| Shriram ELSS Tax Saver Fund | Open Ended | 30/06/2026 | 0.25 | 0.52 |
| Angel One Nifty Total Market Momentum Q... | Open Ended | 30/06/2026 | 0.05 | 0.14 |
| Groww Nifty Total Market Index Fund | Open Ended | 30/06/2026 | 0.05 | 0.01 |
| Angel One Nifty Total Market Momentum Q... | Open Ended | 30/06/2026 | 0.02 | 0.14 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 30/06/2026 | 0.01 | 0.01 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/06/2026 | 0.01 | 0.01 |
| Angel One Nifty Total Market Index Fund | Open Ended | 30/06/2026 | 0.01 | 0.01 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 30/06/2026 | 0.01 | 0.01 |
| Angel One Nifty Total Market ETF | Open Ended | 30/06/2026 | 0.01 | 0.01 |