BSE Prices delayed by 5 minutes and NSE Prices delayed by 15 minutes.
MF HOLDING
You can view latest mutual fund holdings of the company.
May 02
BSE
677.95
( -8.70 -1.27%)
Volume43374
May 02
NSE
678.60( -6.95 -1.01%)
Volume1441513
| ISIN No |
INE061F01013 |
Market Cap. ( in Cr. ) |
51231.46 |
P/BV |
6.53 |
Book Value ( ) |
103.94 |
| BSE Code |
532843 |
52 Week High/Low ( ) |
745/406 |
FV/ML |
10/1 |
P/E(X) |
85.55 |
| NSE Code |
FORTISEQ |
Book Closure |
24/07/2024 |
EPS ( ) |
7.93 |
Div Yield (%) |
0.15 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Mid-Cap Opportunities Fund - Regul... | Open Ended | 31/03/2025 | 1779.21 | 2.45 |
| Kotak Emerging Equity Fund - Regular Pl... | Open Ended | 31/03/2025 | 1726.62 | 3.59 |
| Nippon India Growth Fund | Open Ended | 31/03/2025 | 925.76 | 2.79 |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 31/03/2025 | 869.67 | 2.88 |
| Axis Midcap Fund | Open Ended | 31/01/2025 | 851.43 | 3.00 |
| Aditya Birla Sun Life ELSS Tax Saver Fu... | Open Ended | 31/03/2025 | 534.01 | 3.69 |
| SBI Long Term Equity Fund | Open Ended | 31/01/2025 | 452.32 | 1.66 |
| DSP Mid Cap Fund | Open Ended | 31/03/2025 | 360.82 | 2.10 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/03/2025 | 330.55 | 1.41 |
| Mirae Asset Large & Midcap Fund | Open Ended | 31/03/2025 | 299.00 | 0.82 |
| Mirae Asset Midcap Fund | Open Ended | 31/03/2025 | 296.44 | 1.99 |
| Sundaram Mid Cap Fund | Open Ended | 31/03/2025 | 270.91 | 2.39 |
| Axis ELSS Tax Saver Fund | Open Ended | 31/01/2025 | 256.32 | 0.74 |
| Tata Large & Mid Cap Fund - Regula... | Open Ended | 31/01/2025 | 228.86 | 2.88 |
| Kotak Equity Hybrid Fund - Regular Plan | Open Ended | 31/03/2025 | 208.68 | 3.07 |
| Aditya Birla Sun Life Midcap Fund | Open Ended | 31/03/2025 | 197.07 | 3.58 |
| Edelweiss Mid Cap Fund | Open Ended | 31/03/2025 | 161.71 | 1.87 |
| Kotak Equity Opportunities Fund - Regul... | Open Ended | 31/03/2025 | 160.62 | 0.64 |
| DSP Large & Mid Cap Fund | Open Ended | 31/03/2025 | 160.62 | 1.17 |
| DSP ELSS Tax Saver Fund | Open Ended | 31/03/2025 | 156.83 | 0.97 |
| Axis Multicap Fund | Open Ended | 31/01/2025 | 153.59 | 2.28 |
| Axis Growth Opportunities Fund | Open Ended | 31/01/2025 | 152.36 | 1.13 |
|
|