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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 16
BSE
2231.25
( -9.35 -0.42%)
Volume2323
Apr 16
NSE
2233.40( -7.90 -0.35%)
Volume52958
| ISIN No |
INE737H01014 |
Market Cap. ( in Cr. ) |
5878.23 |
P/BV |
5.14 |
Book Value ( ) |
434.56 |
| BSE Code |
532768 |
52 Week High/Low ( ) |
2555/1381 |
FV/ML |
10/1 |
P/E(X) |
28.69 |
| NSE Code |
FIEMINDEQ |
Book Closure |
24/07/2025 |
EPS ( ) |
77.86 |
Div Yield (%) |
1.34 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 31/03/2026 | 369.54 | 1.10 |
| Bank of India Small Cap Fund | Open Ended | 31/03/2026 | 40.89 | 2.31 |
| HDFC Transportation and Logistics Fund | Open Ended | 31/03/2026 | 23.89 | 1.60 |
| ITI Multi Cap Fund | Open Ended | 31/03/2026 | 15.87 | 1.32 |
| ITI Flexi Cap Fund | Open Ended | 31/03/2026 | 14.31 | 1.26 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/03/2026 | 6.84 | 0.35 |
| Navi Flexi Cap Fund | Open Ended | 31/03/2026 | 5.06 | 2.18 |
| Bank of India Multi Asset Allocation Fu... | Open Ended | 31/03/2026 | 3.36 | 1.00 |
| Navi Large & Midcap Fund - Regular ... | Open Ended | 31/03/2026 | 2.01 | 0.75 |
| Shriram Multi Sector Rotation Fund | Open Ended | 31/03/2026 | 1.58 | 1.02 |
| Navi Aggressive Hybrid Fund | Open Ended | 31/03/2026 | 1.34 | 1.33 |
| Samco Small Cap Fund | Open Ended | 31/03/2026 | 0.93 | 0.76 |
| Shriram Flexi Cap Fund | Open Ended | 31/03/2026 | 0.59 | 0.50 |
| Shriram ELSS Tax Saver Fund | Open Ended | 31/03/2026 | 0.21 | 0.49 |
| Angel One Nifty Total Market Momentum Q... | Open Ended | 31/03/2026 | 0.06 | 0.19 |
| Groww Nifty Total Market Index Fund | Open Ended | 31/03/2026 | 0.04 | 0.01 |
| Angel One Nifty Total Market Momentum Q... | Open Ended | 31/03/2026 | 0.01 | 0.18 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/03/2026 | 0.01 | 0.01 |
| Angel One Nifty Total Market Index Fund | Open Ended | 31/03/2026 | 0.01 | 0.01 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 31/03/2026 | 0.01 | 0.01 |
| Angel One Nifty Total Market ETF | Open Ended | 31/03/2026 | 0.00 | 0.01 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 31/03/2026 | 0.00 | 0.01 |