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MF HOLDING
You can view latest mutual fund holdings of the company.
Feb 06
BSE
22.83
( -0.45 -1.93%)
Volume39635
Feb 06
NSE
22.80( -0.41 -1.77%)
Volume2164400
| ISIN No |
INE045J01034 |
Market Cap. ( in Cr. ) |
2655.06 |
P/BV |
3.62 |
Book Value ( ) |
6.30 |
| BSE Code |
533333 |
52 Week High/Low ( ) |
36/21 |
FV/ML |
1/1 |
P/E(X) |
24.54 |
| NSE Code |
FCLEQ |
Book Closure |
31/10/2025 |
EPS ( ) |
0.93 |
Div Yield (%) |
1.75 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India Small Cap Fund | Open Ended | 31/12/2025 | 36.57 | 0.05 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/12/2025 | 0.00 | 0.00 |