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MF HOLDING
You can view latest mutual fund holdings of the company.
Jan 14
BSE
175.40
(+ 1.45 0.83%)
Volume12377
Jan 14
NSE
175.51(+ 1.50 0.86%)
Volume228130
| ISIN No |
INE183A01024 |
Market Cap. ( in Cr. ) |
10889.99 |
P/BV |
1.84 |
Book Value ( ) |
95.31 |
| BSE Code |
500940 |
52 Week High/Low ( ) |
238/154 |
FV/ML |
2/1 |
P/E(X) |
13.61 |
| NSE Code |
FINPIPEEQ |
Book Closure |
05/09/2025 |
EPS ( ) |
12.89 |
Div Yield (%) |
2.05 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Small Cap Fund | Open Ended | 30/11/2025 | 618.33 | 1.70 |
| Franklin India Small Cap Fund | Open Ended | 30/11/2025 | 126.14 | 0.93 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 30/11/2025 | 102.49 | 0.63 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 30/11/2025 | 102.49 | 0.63 |
| ICICI Prudential Smallcap Fund | Open Ended | 30/11/2025 | 57.19 | 0.68 |
| SBI Conservative Hybrid Fund | Open Ended | 30/11/2025 | 44.26 | 0.44 |
| HDFC Retirement Savings Fund - Equity -... | Open Ended | 30/11/2025 | 29.49 | 0.42 |
| Bandhan Multi Cap Fund | Open Ended | 30/11/2025 | 26.81 | 0.93 |
| Bandhan Value Fund | Open Ended | 30/11/2025 | 23.22 | 0.22 |
| Templeton India Value Fund | Open Ended | 30/11/2025 | 19.66 | 0.85 |
| ICICI Prudential Childrens Fund | Open Ended | 30/11/2025 | 17.87 | 1.26 |
| Aditya Birla Sun Life Conglomerate Fund | Open Ended | 30/11/2025 | 16.31 | 0.92 |
| HDFC Equity Savings Fund - Regular Plan | Open Ended | 30/11/2025 | 10.72 | 0.18 |
| ICICI Prudential Retirement Fund - Pure... | Open Ended | 30/11/2025 | 10.68 | 0.67 |
| Bandhan Multi Asset Allocation Fund | Open Ended | 30/11/2025 | 9.83 | 0.39 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/11/2025 | 6.70 | 0.25 |
| Aditya Birla Sun Life Business Cycle Fu... | Open Ended | 30/11/2025 | 6.17 | 0.34 |
| HDFC Retirement Savings Fund - Hybrid E... | Open Ended | 30/11/2025 | 5.36 | 0.31 |
| Aditya Birla Sun Life Manufacturing Equ... | Open Ended | 30/11/2025 | 4.47 | 0.40 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/11/2025 | 3.81 | 0.25 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 30/11/2025 | 3.79 | 0.25 |
| Mirae Asset Nifty Smallcap 250 Momentum... | Open Ended | 30/11/2025 | 2.78 | 0.39 |
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