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MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 22
BSE
849.60
( -1.75 -0.21%)
Volume164718
Aug 22
NSE
849.50( -1.40 -0.16%)
Volume2822215
| ISIN No |
INE235A01022 |
Market Cap. ( in Cr. ) |
12992.20 |
P/BV |
2.50 |
Book Value ( ) |
339.49 |
| BSE Code |
500144 |
52 Week High/Low ( ) |
1559/780 |
FV/ML |
2/1 |
P/E(X) |
18.54 |
| NSE Code |
FINCABLESEQ |
Book Closure |
05/09/2025 |
EPS ( ) |
45.82 |
Div Yield (%) |
0.94 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India Small Cap Fund | Open Ended | 31/07/2025 | 257.84 | 0.39 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 31/07/2025 | 168.18 | 1.02 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 168.18 | 1.02 |
| HDFC Childrens Fund - Regular Plan | Open Ended | 31/07/2025 | 144.72 | 1.40 |
| HSBC Value Fund | Open Ended | 31/07/2025 | 133.54 | 0.97 |
| Nippon India Multi Cap Fund | Open Ended | 31/07/2025 | 89.06 | 0.19 |
| Franklin India Small Cap Fund | Open Ended | 31/07/2025 | 87.81 | 0.64 |
| Tata Small Cap Fund | Open Ended | 31/07/2025 | 79.57 | 0.69 |
| HDFC Hybrid Equity Fund - Regular Plan | Open Ended | 31/07/2025 | 66.26 | 0.27 |
| DSP ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 64.96 | 0.38 |
| Nippon India Flexi Cap Fund | Open Ended | 31/07/2025 | 62.90 | 0.69 |
| HDFC Retirement Savings Fund - Equity -... | Open Ended | 31/07/2025 | 39.93 | 0.60 |
| HSBC Infrastructure Fund | Open Ended | 31/07/2025 | 39.76 | 1.68 |
| DSP India T.I.G.E.R. Fund | Open Ended | 31/07/2025 | 31.19 | 0.58 |
| HDFC Dividend Yield Fund | Open Ended | 31/07/2025 | 26.50 | 0.41 |
| Nippon India Value Fund | Open Ended | 31/07/2025 | 16.08 | 0.18 |
| HDFC Housing Opportunities Fund | Open Ended | 31/07/2025 | 14.41 | 1.09 |
| Baroda BNP Paribas Small Cap Fund | Open Ended | 31/07/2025 | 13.25 | 1.03 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/07/2025 | 8.49 | 0.34 |
| HDFC Hybrid Debt Fund - Regular Plan | Open Ended | 15/08/2025 | 6.09 | 0.18 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/07/2025 | 5.11 | 0.34 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/07/2025 | 4.51 | 0.34 |
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