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MF HOLDING
You can view latest mutual fund holdings of the company.
Sep 17
BSE
238.55
( -0.30 -0.13%)
Volume19854
Sep 17
NSE
238.43( -0.34 -0.14%)
Volume194780
| ISIN No |
INE045J01026 |
Market Cap. ( in Cr. ) |
2731.81 |
P/BV |
3.96 |
Book Value ( ) |
60.16 |
| BSE Code |
533333 |
52 Week High/Low ( ) |
439/207 |
FV/ML |
2/1 |
P/E(X) |
25.25 |
| NSE Code |
FCLEQ |
Book Closure |
13/09/2025 |
EPS ( ) |
9.44 |
Div Yield (%) |
0.34 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India Small Cap Fund | Open Ended | 31/08/2025 | 80.97 | 0.12 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/08/2025 | 3.21 | 0.12 |
| Groww Nifty Total Market Index Fund | Open Ended | 31/08/2025 | 0.02 | 0.00 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/08/2025 | 0.00 | 0.00 |
| Angel One Nifty Total Market Index Fund | Open Ended | 31/08/2025 | 0.00 | 0.00 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 31/08/2025 | 0.00 | 0.00 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 31/08/2025 | 0.00 | 0.00 |
| Angel One Nifty Total Market ETF | Open Ended | 31/08/2025 | 0.00 | 0.00 |