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MF HOLDING
You can view latest mutual fund holdings of the company.
Jul 11
BSE
1305.60
(+ 3.80 0.29%)
Volume27637
Jul 11
NSE
1303.30(+ 1.50 0.12%)
Volume396556
| ISIN No |
INE474Q01031 |
Market Cap. ( in Cr. ) |
35028.84 |
P/BV |
11.15 |
Book Value ( ) |
116.89 |
| BSE Code |
543654 |
52 Week High/Low ( ) |
1329/936 |
FV/ML |
2/1 |
P/E(X) |
72.76 |
| NSE Code |
MEDANTAEQ |
Book Closure |
|
EPS ( ) |
17.91 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Kotak Midcap Fund - Regular Plan | Open Ended | 31/05/2025 | 891.54 | 1.67 |
| UTI Flexi Cap Fund | Open Ended | 31/05/2025 | 310.90 | 1.22 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 31/05/2025 | 253.63 | 1.01 |
| Invesco India Contra Fund | Open Ended | 31/05/2025 | 206.20 | 1.12 |
| Invesco India Smallcap Fund | Open Ended | 31/05/2025 | 182.80 | 2.68 |
| Invesco India Large & Mid Cap Fund | Open Ended | 31/05/2025 | 173.06 | 2.38 |
| Invesco India Midcap Fund | Open Ended | 31/05/2025 | 170.36 | 2.57 |
| Invesco India Focused Fund | Open Ended | 31/05/2025 | 162.56 | 4.08 |
| Canara Robeco Small Cap Fund | Open Ended | 31/05/2025 | 131.18 | 1.06 |
| PGIM India Midcap Fund | Open Ended | 31/05/2025 | 127.61 | 1.15 |
| PGIM India Flexi Cap Fund | Open Ended | 31/05/2025 | 83.56 | 1.33 |
| HSBC Midcap Fund | Open Ended | 31/05/2025 | 58.16 | 0.51 |
| Invesco India Multicap Fund | Open Ended | 31/05/2025 | 49.02 | 1.22 |
| HSBC Consumption Fund | Open Ended | 31/05/2025 | 45.66 | 3.01 |
| Kotak Contra Fund - Direct Plan | Open Ended | 31/05/2025 | 43.24 | 1.01 |
| Kotak Contra Fund - Regular Plan | Open Ended | 31/05/2025 | 43.24 | 1.01 |
| HSBC Flexi Cap Fund | Open Ended | 31/05/2025 | 40.19 | 0.81 |
| Invesco India Flexi Cap Fund | Open Ended | 31/05/2025 | 39.86 | 1.33 |
| Canara Robeco Mid Cap Fund | Open Ended | 31/05/2025 | 30.80 | 1.04 |
| PGIM India Small Cap Fund | Open Ended | 31/05/2025 | 29.95 | 2.01 |
| Canara Robeco Multi Cap Fund | Open Ended | 31/05/2025 | 29.89 | 0.70 |
| HSBC Aggressive Hybrid Fund | Open Ended | 31/05/2025 | 25.43 | 0.47 |
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