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MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 24
BSE
786.10
( -5.35 -0.68%)
Volume13669
Oct 24
NSE
785.40( -5.25 -0.66%)
Volume213279
| ISIN No |
INE235A01022 |
Market Cap. ( in Cr. ) |
12011.86 |
P/BV |
2.31 |
Book Value ( ) |
339.49 |
| BSE Code |
500144 |
52 Week High/Low ( ) |
1343/780 |
FV/ML |
2/1 |
P/E(X) |
17.14 |
| NSE Code |
FINCABLESEQ |
Book Closure |
05/09/2025 |
EPS ( ) |
45.82 |
Div Yield (%) |
1.02 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India Small Cap Fund | Open Ended | 30/09/2025 | 238.57 | 0.36 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 30/09/2025 | 155.61 | 0.97 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 30/09/2025 | 155.61 | 0.97 |
| HDFC Childrens Fund - Regular Plan | Open Ended | 30/09/2025 | 133.90 | 1.32 |
| HSBC Value Fund | Open Ended | 30/09/2025 | 123.56 | 0.90 |
| Nippon India Multi Cap Fund | Open Ended | 30/09/2025 | 82.41 | 0.17 |
| Franklin India Small Cap Fund | Open Ended | 30/09/2025 | 81.25 | 0.61 |
| Tata Small Cap Fund | Open Ended | 30/09/2025 | 73.63 | 0.63 |
| HDFC Hybrid Equity Fund - Regular Plan | Open Ended | 30/09/2025 | 61.31 | 0.25 |
| DSP ELSS Tax Saver Fund | Open Ended | 30/09/2025 | 60.11 | 0.36 |
| Franklin India Opportunities Fund | Open Ended | 30/09/2025 | 58.26 | 0.75 |
| Nippon India Flexi Cap Fund | Open Ended | 30/09/2025 | 58.20 | 0.63 |
| HDFC Retirement Savings Fund - Equity -... | Open Ended | 30/09/2025 | 36.95 | 0.55 |
| HSBC Infrastructure Fund | Open Ended | 30/09/2025 | 36.79 | 1.59 |
| DSP India T.I.G.E.R. Fund | Open Ended | 30/09/2025 | 28.86 | 0.54 |
| HDFC Dividend Yield Fund | Open Ended | 30/09/2025 | 24.52 | 0.40 |
| Nippon India Value Fund | Open Ended | 30/09/2025 | 14.88 | 0.17 |
| HDFC Housing Opportunities Fund | Open Ended | 30/09/2025 | 13.34 | 1.04 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/09/2025 | 7.96 | 0.31 |
| Baroda BNP Paribas Small Cap Fund | Open Ended | 30/09/2025 | 7.49 | 0.60 |
| HDFC Hybrid Debt Fund - Regular Plan | Open Ended | 30/09/2025 | 6.13 | 0.18 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/09/2025 | 4.66 | 0.31 |
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