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MF HOLDING
You can view latest mutual fund holdings of the company.
Sep 17
BSE
962.65
( -4.70 -0.49%)
Volume47470
Sep 17
NSE
962.60( -4.05 -0.42%)
Volume1596331
| ISIN No |
INE061F01013 |
Market Cap. ( in Cr. ) |
72672.27 |
P/BV |
9.26 |
Book Value ( ) |
103.94 |
| BSE Code |
532843 |
52 Week High/Low ( ) |
983/572 |
FV/ML |
10/1 |
P/E(X) |
93.87 |
| NSE Code |
FORTISEQ |
Book Closure |
25/07/2025 |
EPS ( ) |
10.26 |
Div Yield (%) |
0.10 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Mid Cap Fund - Regular Plan | Open Ended | 31/08/2025 | 2462.89 | 2.96 |
| Kotak Midcap Fund - Regular Plan | Open Ended | 31/08/2025 | 2253.62 | 3.95 |
| Nippon India Growth Mid Cap Fund | Open Ended | 31/08/2025 | 1234.36 | 3.22 |
| Axis Midcap Fund | Open Ended | 31/08/2025 | 1212.24 | 3.90 |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 31/08/2025 | 918.17 | 2.53 |
| Aditya Birla Sun Life ELSS Tax Saver Fu... | Open Ended | 31/08/2025 | 496.01 | 3.26 |
| DSP Mid Cap Fund | Open Ended | 31/08/2025 | 470.95 | 2.47 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/08/2025 | 431.44 | 1.65 |
| Sundaram Mid Cap Fund | Open Ended | 31/08/2025 | 353.59 | 2.83 |
| Axis ELSS Tax Saver Fund | Open Ended | 31/08/2025 | 313.78 | 0.91 |
| Axis Large & Mid Cap Fund | Open Ended | 31/08/2025 | 312.15 | 2.12 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/08/2025 | 301.50 | 0.42 |
| Kotak Large & Midcap Fund - Regular... | Open Ended | 31/08/2025 | 300.80 | 1.09 |
| Kotak Aggressive Hybrid Fund - Regular ... | Open Ended | 31/08/2025 | 272.37 | 3.47 |
| Edelweiss Mid Cap Fund | Open Ended | 31/08/2025 | 261.19 | 2.31 |
| DSP Large & Mid Cap Fund | Open Ended | 31/08/2025 | 210.57 | 1.37 |
| Axis Multicap Fund | Open Ended | 31/08/2025 | 209.57 | 2.52 |
| DSP ELSS Tax Saver Fund | Open Ended | 31/08/2025 | 205.76 | 1.25 |
| Aditya Birla Sun Life Midcap Fund | Open Ended | 31/08/2025 | 189.90 | 3.18 |
| SBI ELSS Tax Saver Fund | Open Ended | 31/08/2025 | 189.60 | 0.63 |
| Aditya Birla Sun Life Multi-Cap Fund | Open Ended | 31/08/2025 | 184.29 | 2.88 |
| Nippon India Value Fund | Open Ended | 31/08/2025 | 152.96 | 1.78 |
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