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MF HOLDING
You can view latest mutual fund holdings of the company.
Nov 04
BSE
1106.35
( -22.55 -2.00%)
Volume6515
Nov 04
NSE
1107.70( -20.70 -1.83%)
Volume46485
| ISIN No |
INE233A01035 |
Market Cap. ( in Cr. ) |
37307.68 |
P/BV |
4.39 |
Book Value ( ) |
252.11 |
| BSE Code |
500164 |
52 Week High/Low ( ) |
1390/766 |
FV/ML |
1/1 |
P/E(X) |
38.02 |
| NSE Code |
GODREJINDEQ |
Book Closure |
13/08/2024 |
EPS ( ) |
29.14 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Tata Small Cap Fund | Open Ended | 30/09/2025 | 345.55 | 2.97 |
| Tata Large & Mid Cap Fund - Regula... | Open Ended | 30/09/2025 | 168.24 | 1.98 |
| Bandhan Small Cap Fund | Open Ended | 30/09/2025 | 128.01 | 0.81 |
| WhiteOak Capital Mid Cap Fund | Open Ended | 30/09/2025 | 40.59 | 1.09 |
| Tata Retirement Savings Fund - Progress... | Open Ended | 30/09/2025 | 30.46 | 1.49 |
| Tata Retirement Savings Fund - Moderate... | Open Ended | 30/09/2025 | 28.96 | 1.37 |
| Tata Multicap Fund | Open Ended | 30/09/2025 | 19.10 | 0.62 |
| Whiteoak Capital Large & Mid Cap Fu... | Open Ended | 30/09/2025 | 12.62 | 0.69 |
| WhiteOak Capital Special Opportunities ... | Open Ended | 30/09/2025 | 12.48 | 1.05 |
| WhiteOak Capital Multi Cap Fund | Open Ended | 30/09/2025 | 9.17 | 0.38 |
| Tata Childrens Fund - Regular Plan | Open Ended | 30/09/2025 | 6.01 | 1.69 |
| DSP India T.I.G.E.R. Fund | Open Ended | 30/09/2025 | 4.42 | 0.08 |
| Edelweiss Nifty Midcap150 Momentum 50 I... | Open Ended | 30/09/2025 | 4.32 | 0.36 |
| Nippon India ETF Nifty Midcap 150 | Open Ended | 30/09/2025 | 3.95 | 0.15 |
| Motilal Oswal Nifty Midcap 150 Index Fu... | Open Ended | 30/09/2025 | 3.89 | 0.15 |
| ICICI Prudential MidCap Fund | Open Ended | 30/09/2025 | 3.88 | 0.06 |
| Tata Nifty Midcap 150 Momentum 50 Index... | Open Ended | 30/09/2025 | 3.46 | 0.36 |
| Nippon India Nifty Midcap 150 Index Fund | Open Ended | 30/09/2025 | 2.88 | 0.15 |
| Quantum Small Cap Fund | Open Ended | 30/09/2025 | 2.13 | 1.34 |
| Mirae Asset Nifty Midcap 150 ETF | Open Ended | 30/09/2025 | 1.83 | 0.15 |
| SBI Nifty Midcap 150 Index Fund | Open Ended | 30/09/2025 | 1.34 | 0.15 |
| ICICI Prudential Nifty Midcap 150 Index... | Open Ended | 30/09/2025 | 1.23 | 0.15 |
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