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MF HOLDING
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Jun 25
BSE
176.30
( -7.60 -4.13%)
Volume101472
Jun 25
NSE
176.25( -7.40 -4.03%)
Volume832371
| ISIN No |
INE183A01024 |
Market Cap. ( in Cr. ) |
10935.91 |
P/BV |
1.76 |
Book Value ( ) |
100.17 |
| BSE Code |
500940 |
52 Week High/Low ( ) |
223/148 |
FV/ML |
2/1 |
P/E(X) |
18.26 |
| NSE Code |
FINPIPEEQ |
Book Closure |
05/09/2025 |
EPS ( ) |
9.65 |
Div Yield (%) |
1.56 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Small Cap Fund | Open Ended | 31/05/2026 | 644.24 | 1.72 |
| Franklin India Small Cap Fund | Open Ended | 31/05/2026 | 191.98 | 1.39 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 31/05/2026 | 98.15 | 0.58 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 31/05/2026 | 98.15 | 0.58 |
| ICICI Prudential Smallcap Fund | Open Ended | 31/05/2026 | 74.49 | 0.83 |
| Bandhan Value Fund | Open Ended | 31/05/2026 | 68.90 | 0.70 |
| SBI Conservative Hybrid Fund | Open Ended | 15/06/2026 | 42.84 | 0.43 |
| HDFC Retirement Savings Fund - Equity -... | Open Ended | 31/05/2026 | 33.52 | 0.50 |
| Bandhan Multi Cap Fund | Open Ended | 31/05/2026 | 27.93 | 0.96 |
| Templeton India Value Fund | Open Ended | 31/05/2026 | 24.21 | 1.16 |
| Aditya Birla Sun Life Conglomerate Fund | Open Ended | 31/05/2026 | 16.99 | 1.05 |
| ICICI Prudential Childrens Fund | Open Ended | 31/05/2026 | 16.76 | 1.19 |
| Bandhan Multi Asset Allocation Fund | Open Ended | 31/05/2026 | 16.29 | 0.48 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/05/2026 | 14.80 | 0.63 |
| HDFC Equity Savings Fund - Regular Plan | Open Ended | 31/05/2026 | 11.17 | 0.20 |
| ICICI Prudential Retirement Fund - Pure... | Open Ended | 31/05/2026 | 11.13 | 0.58 |
| HDFC Retirement Savings Fund - Hybrid E... | Open Ended | 31/05/2026 | 5.59 | 0.35 |
| ICICI Prudential BSE 500 ETF | Open Ended | 31/05/2026 | 0.10 | 0.03 |
| Groww Nifty Total Market Index Fund | Open Ended | 31/05/2026 | 0.09 | 0.03 |
| HDFC BSE 500 Index Fund | Open Ended | 31/05/2026 | 0.08 | 0.03 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/05/2026 | 0.02 | 0.03 |
| Angel One Nifty Total Market Index Fund | Open Ended | 31/05/2026 | 0.02 | 0.03 |
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