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MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 20
BSE
1384.75
(+ 12.80 0.93%)
Volume9572
Oct 20
NSE
1384.40(+ 12.70 0.93%)
Volume88231
| ISIN No |
INE474Q01031 |
Market Cap. ( in Cr. ) |
37211.34 |
P/BV |
11.84 |
Book Value ( ) |
116.88 |
| BSE Code |
543654 |
52 Week High/Low ( ) |
1457/996 |
FV/ML |
2/1 |
P/E(X) |
77.29 |
| NSE Code |
MEDANTAEQ |
Book Closure |
22/08/2025 |
EPS ( ) |
17.91 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Kotak Midcap Fund - Regular Plan | Open Ended | 30/09/2025 | 987.97 | 1.69 |
| UTI Flexi Cap Fund | Open Ended | 30/09/2025 | 403.40 | 1.60 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 30/09/2025 | 303.87 | 1.19 |
| Invesco India Midcap Fund | Open Ended | 30/09/2025 | 289.33 | 3.40 |
| Invesco India Contra Fund | Open Ended | 30/09/2025 | 254.60 | 1.33 |
| Invesco India Smallcap Fund | Open Ended | 30/09/2025 | 207.45 | 2.58 |
| Invesco India Large & Mid Cap Fund | Open Ended | 30/09/2025 | 203.34 | 2.41 |
| Invesco India Focused Fund | Open Ended | 30/09/2025 | 179.77 | 4.28 |
| PGIM India Midcap Fund | Open Ended | 30/09/2025 | 167.14 | 1.48 |
| Canara Robeco Small Cap Fund | Open Ended | 30/09/2025 | 145.07 | 1.13 |
| HSBC Midcap Fund | Open Ended | 30/09/2025 | 125.07 | 1.05 |
| PGIM India Flexi Cap Fund | Open Ended | 30/09/2025 | 74.76 | 1.21 |
| Canara Robeco Mid Cap Fund | Open Ended | 30/09/2025 | 73.59 | 2.08 |
| UTI Mid Cap Fund | Open Ended | 30/09/2025 | 65.70 | 0.56 |
| Invesco India Flexi Cap Fund | Open Ended | 30/09/2025 | 61.16 | 1.53 |
| Kotak Contra Fund - Direct Plan | Open Ended | 30/09/2025 | 60.30 | 1.28 |
| Kotak Contra Fund - Regular Plan | Open Ended | 30/09/2025 | 60.30 | 1.28 |
| Invesco India Multicap Fund | Open Ended | 30/09/2025 | 54.21 | 1.33 |
| HSBC Consumption Fund | Open Ended | 30/09/2025 | 50.50 | 2.97 |
| HSBC Flexi Cap Fund | Open Ended | 30/09/2025 | 44.44 | 0.88 |
| Canara Robeco Multi Cap Fund | Open Ended | 30/09/2025 | 37.65 | 0.81 |
| Kotak Active Momentum Fund | Open Ended | 30/09/2025 | 30.98 | 2.25 |
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