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MF HOLDING
You can view latest mutual fund holdings of the company.
Feb 13
BSE
810.65
( -8.80 -1.07%)
Volume29908
Feb 13
NSE
810.80( -8.30 -1.01%)
Volume222791
| ISIN No |
INE235A01022 |
Market Cap. ( in Cr. ) |
12400.32 |
P/BV |
2.17 |
Book Value ( ) |
372.87 |
| BSE Code |
500144 |
52 Week High/Low ( ) |
1060/701 |
FV/ML |
2/1 |
P/E(X) |
17.70 |
| NSE Code |
FINCABLESEQ |
Book Closure |
05/09/2025 |
EPS ( ) |
45.82 |
Div Yield (%) |
0.99 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India Small Cap Fund | Open Ended | 31/12/2025 | 218.94 | 0.32 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 31/12/2025 | 142.72 | 0.89 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 31/12/2025 | 142.72 | 0.89 |
| HDFC Childrens Fund - Regular Plan | Open Ended | 31/12/2025 | 115.95 | 1.09 |
| HSBC Value Fund | Open Ended | 31/12/2025 | 113.32 | 0.77 |
| Franklin India Small Cap Fund | Open Ended | 31/12/2025 | 94.62 | 0.71 |
| Nippon India Multi Cap Fund | Open Ended | 31/12/2025 | 75.58 | 0.15 |
| Tata Small Cap Fund | Open Ended | 31/12/2025 | 67.53 | 0.60 |
| HDFC Hybrid Equity Fund - Regular Plan | Open Ended | 31/12/2025 | 56.23 | 0.23 |
| DSP ELSS Tax Saver Fund | Open Ended | 31/12/2025 | 55.13 | 0.31 |
| Franklin India Opportunities Fund | Open Ended | 31/12/2025 | 53.43 | 0.64 |
| Nippon India Flexi Cap Fund | Open Ended | 31/12/2025 | 53.38 | 0.56 |
| HDFC Retirement Savings Fund - Equity -... | Open Ended | 31/12/2025 | 33.89 | 0.48 |
| DSP India T.I.G.E.R. Fund | Open Ended | 31/12/2025 | 26.47 | 0.50 |
| HDFC Dividend Yield Fund | Open Ended | 31/12/2025 | 22.49 | 0.37 |
| Nippon India Value Fund | Open Ended | 31/12/2025 | 13.65 | 0.15 |
| HDFC Housing Opportunities Fund | Open Ended | 31/12/2025 | 12.23 | 0.96 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/12/2025 | 7.58 | 0.28 |
| HDFC Hybrid Debt Fund - Regular Plan | Open Ended | 15/01/2026 | 5.83 | 0.17 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/12/2025 | 4.49 | 0.28 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/12/2025 | 4.27 | 0.28 |
| Taurus Ethical Fund | Open Ended | 31/12/2025 | 3.50 | 0.95 |
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