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MF HOLDING
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Jun 27
BSE
216.80
( -0.90 -0.41%)
Volume30059
Jun 27
NSE
216.92( -0.82 -0.38%)
Volume609835
| ISIN No |
INE183A01024 |
Market Cap. ( in Cr. ) |
13459.39 |
P/BV |
1.98 |
Book Value ( ) |
109.39 |
| BSE Code |
500940 |
52 Week High/Low ( ) |
335/154 |
FV/ML |
2/1 |
P/E(X) |
16.82 |
| NSE Code |
FINPIPEEQ |
Book Closure |
18/09/2024 |
EPS ( ) |
12.89 |
Div Yield (%) |
1.66 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Small Cap Fund | Open Ended | 31/05/2025 | 754.74 | 2.22 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 31/05/2025 | 130.56 | 0.81 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 31/05/2025 | 130.56 | 0.81 |
| Franklin India Smaller Companies Fund | Open Ended | 31/05/2025 | 111.18 | 0.82 |
| Canara Robeco Small Cap Fund | Open Ended | 31/05/2025 | 56.00 | 0.45 |
| SBI Conservative Hybrid Fund | Open Ended | 15/06/2025 | 55.16 | 0.57 |
| SBI Equity Savings Fund | Open Ended | 31/05/2025 | 39.16 | 0.72 |
| HDFC Retirement Savings Fund - Equity -... | Open Ended | 31/05/2025 | 34.99 | 0.54 |
| SBI Large & Midcap Fund | Open Ended | 31/05/2025 | 30.30 | 0.10 |
| Bandhan Multi Cap Fund | Open Ended | 31/05/2025 | 24.00 | 0.92 |
| Sundaram Multi Cap Fund | Open Ended | 31/05/2025 | 14.17 | 0.51 |
| HDFC Equity Savings Fund - Regular Plan | Open Ended | 31/05/2025 | 13.09 | 0.24 |
| Templeton India Equity Income Fund | Open Ended | 31/05/2025 | 10.91 | 0.46 |
| Aditya Birla Sun Life Conglomerate Fund | Open Ended | 31/05/2025 | 9.47 | 0.60 |
| Aditya Birla Sun Life Business Cycle Fu... | Open Ended | 31/05/2025 | 7.53 | 0.43 |
| SBI Long Term Advantage Fund - Series VI | Closed Ended | 31/05/2025 | 7.44 | 2.65 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/05/2025 | 7.38 | 0.33 |
| HDFC Retirement Savings Fund - Hybrid E... | Open Ended | 31/05/2025 | 6.54 | 0.39 |
| Aditya Birla Sun Life Manufacturing Equ... | Open Ended | 31/05/2025 | 5.45 | 0.52 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/05/2025 | 4.63 | 0.33 |
| ITI Value Fund | Open Ended | 31/05/2025 | 3.84 | 1.19 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/05/2025 | 3.76 | 0.33 |
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