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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 01
BSE
444.80
(+ 21.85 5.17%)
Volume4722
Apr 01
NSE
445.20(+ 22.20 5.25%)
Volume72310
| ISIN No |
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Market Cap. ( in Cr. ) |
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P/BV |
- |
Book Value ( ) |
- |
| BSE Code |
|
52 Week High/Low ( ) |
- |
FV/ML |
- |
P/E(X) |
- |
| NSE Code |
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Book Closure |
- |
EPS ( ) |
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Div Yield (%) |
- |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| DSP Small Cap Fund | Open Ended | 28/02/2026 | 108.93 | 0.65 |
| DSP ELSS Tax Saver Fund | Open Ended | 28/02/2026 | 60.63 | 0.35 |
| Franklin India Small Cap Fund | Open Ended | 28/02/2026 | 55.56 | 0.43 |
| UTI Large & Mid Cap Fund | Open Ended | 28/02/2026 | 43.26 | 0.76 |
| UTI Aggressive Hybrid Fund | Open Ended | 28/02/2026 | 38.93 | 0.58 |
| ICICI Prudential Smallcap Fund | Open Ended | 28/02/2026 | 19.00 | 0.23 |
| HDFC Dividend Yield Fund | Open Ended | 28/02/2026 | 17.73 | 0.30 |
| UTI Retirement Fund | Open Ended | 28/02/2026 | 12.37 | 0.26 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 28/02/2026 | 10.91 | 0.48 |
| Groww Nifty Total Market Index Fund | Open Ended | 28/02/2026 | 0.06 | 0.02 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 28/02/2026 | 0.01 | 0.02 |
| Angel One Nifty Total Market Index Fund | Open Ended | 28/02/2026 | 0.01 | 0.02 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 28/02/2026 | 0.01 | 0.02 |
| Angel One Nifty Total Market ETF | Open Ended | 28/02/2026 | 0.01 | 0.02 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 28/02/2026 | 0.01 | 0.02 |