BSE Prices delayed by 5 minutes and NSE Prices delayed by 15 minutes.
MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 29
BSE
198.05
( -1.40 -0.70%)
Volume83520
Aug 29
NSE
198.16( -1.33 -0.67%)
Volume1151720
ISIN No |
INE224A01026 |
Market Cap. ( in Cr. ) |
4614.05 |
P/BV |
3.40 |
Book Value ( ) |
58.33 |
BSE Code |
501455 |
52 Week High/Low ( ) |
320/155 |
FV/ML |
2/1 |
P/E(X) |
79.01 |
NSE Code |
GREAVESCOTEQ |
Book Closure |
23/07/2025 |
EPS ( ) |
2.51 |
Div Yield (%) |
1.01 |
Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
Sundaram Business Cycle Fund | Open Ended | 31/07/2025 | 21.23 | 1.19 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/07/2025 | 7.68 | 0.30 |
Samco Multi Cap Fund | Open Ended | 31/07/2025 | 1.40 | 0.38 |
Groww Nifty Total Market Index Fund | Open Ended | 31/07/2025 | 0.04 | 0.01 |
Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/07/2025 | 0.01 | 0.01 |
Angel One Nifty Total Market Index Fund | Open Ended | 31/07/2025 | 0.00 | 0.01 |
Mirae Asset Nifty Total Market Index Fu... | Open Ended | 31/07/2025 | 0.00 | 0.01 |
Bandhan Nifty Total Market Index Fund | Open Ended | 31/07/2025 | 0.00 | 0.01 |
Angel One Nifty Total Market ETF | Open Ended | 31/07/2025 | 0.00 | 0.01 |