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MF HOLDING
You can view latest mutual fund holdings of the company.
Dec 22
BSE
2041.70
(+ 52.20 2.62%)
Volume377
Dec 22
NSE
2038.20(+ 46.40 2.33%)
Volume12143
| ISIN No |
INE600K01018 |
Market Cap. ( in Cr. ) |
7226.39 |
P/BV |
2.85 |
Book Value ( ) |
714.96 |
| BSE Code |
540935 |
52 Week High/Low ( ) |
2750/1955 |
FV/ML |
10/1 |
P/E(X) |
23.70 |
| NSE Code |
GALAXYSURFEQ |
Book Closure |
01/08/2025 |
EPS ( ) |
86.00 |
Div Yield (%) |
1.08 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Axis Small Cap Fund | Open Ended | 30/11/2025 | 284.54 | 1.06 |
| Nippon India Small Cap Fund | Open Ended | 30/11/2025 | 272.46 | 0.40 |
| ICICI Prudential Value Fund | Open Ended | 30/11/2025 | 135.12 | 0.22 |
| ICICI Prudential Smallcap Fund | Open Ended | 30/11/2025 | 64.95 | 0.77 |
| Axis Multicap Fund | Open Ended | 30/11/2025 | 29.42 | 0.32 |
| ICICI Prudential FMCG Fund - Growth | Open Ended | 30/11/2025 | 8.46 | 0.43 |
| LIC MF Small Cap Fund | Open Ended | 30/11/2025 | 7.19 | 1.16 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 30/11/2025 | 4.62 | 0.01 |
| ICICI Prudential Quality Fund | Open Ended | 30/11/2025 | 3.52 | 0.15 |
| LIC MF Balanced Advantage Fund | Open Ended | 30/11/2025 | 3.05 | 0.40 |
| LIC MF Manufacturing Fund | Open Ended | 30/11/2025 | 1.57 | 0.20 |
| ICICI Prudential Regular Savings Fund | Open Ended | 30/11/2025 | 1.53 | 0.05 |
| ICICI Prudential Manufacturing Fund | Open Ended | 30/11/2025 | 0.62 | 0.01 |
| ICICI Prudential BSE 500 ETF | Open Ended | 30/11/2025 | 0.03 | 0.01 |
| HDFC BSE 500 Index Fund | Open Ended | 30/11/2025 | 0.03 | 0.01 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/11/2025 | 0.01 | 0.01 |
| HDFC BSE 500 ETF | Open Ended | 30/11/2025 | 0.00 | 0.01 |