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MF HOLDING
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Oct 24
BSE
556.00
(+ 0.10 0.02%)
Volume10417
Oct 24
NSE
556.45( -0.10 -0.02%)
Volume329867
| ISIN No |
INE371A01025 |
Market Cap. ( in Cr. ) |
10871.67 |
P/BV |
1.86 |
Book Value ( ) |
298.66 |
| BSE Code |
509488 |
52 Week High/Low ( ) |
622/366 |
FV/ML |
2/1 |
P/E(X) |
23.53 |
| NSE Code |
GRAPHITEEQ |
Book Closure |
17/07/2025 |
EPS ( ) |
23.65 |
Div Yield (%) |
1.98 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Tata Small Cap Fund | Open Ended | 30/09/2025 | 208.72 | 1.79 |
| SBI Energy Opportunities Fund | Open Ended | 30/09/2025 | 155.34 | 1.62 |
| SBI Conservative Hybrid Fund | Open Ended | 30/09/2025 | 64.45 | 0.65 |
| DSP Small Cap Fund | Open Ended | 30/09/2025 | 62.26 | 0.38 |
| Kotak Manufacture in India Fund | Open Ended | 30/09/2025 | 55.54 | 2.21 |
| Tata ELSS Fund | Open Ended | 30/09/2025 | 55.54 | 1.22 |
| ICICI Prudential Smallcap Fund | Open Ended | 30/09/2025 | 53.91 | 0.64 |
| ICICI Prudential Manufacturing Fund | Open Ended | 30/09/2025 | 31.45 | 0.48 |
| Kotak Special Opportunities Fund | Open Ended | 30/09/2025 | 22.22 | 1.19 |
| ICICI Prudential Multicap Fund | Open Ended | 30/09/2025 | 17.69 | 0.11 |
| ICICI Prudential Commodities Fund | Open Ended | 30/09/2025 | 16.84 | 0.55 |
| Bandhan Multi Cap Fund | Open Ended | 30/09/2025 | 16.66 | 0.61 |
| ITI Focused Fund | Open Ended | 30/09/2025 | 14.84 | 2.77 |
| ICICI Prudential Business Cycle Fund | Open Ended | 30/09/2025 | 9.31 | 0.07 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/09/2025 | 4.77 | 0.19 |
| Samco Special Opportunities Fund | Open Ended | 30/09/2025 | 3.34 | 2.08 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/09/2025 | 2.79 | 0.19 |
| ICICI Prudential Childrens Fund | Open Ended | 30/09/2025 | 2.78 | 0.20 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 30/09/2025 | 2.67 | 0.19 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 30/09/2025 | 2.59 | 0.03 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 30/09/2025 | 1.85 | 0.19 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 30/09/2025 | 1.02 | 0.19 |
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