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MF HOLDING
You can view latest mutual fund holdings of the company.
Nov 14
BSE
1371.90
( -14.05 -1.01%)
Volume194359
Nov 14
NSE
1373.00( -12.90 -0.93%)
Volume9694498
| ISIN No |
INE090A01021 |
Market Cap. ( in Cr. ) |
981160.51 |
P/BV |
3.15 |
Book Value ( ) |
436.38 |
| BSE Code |
532174 |
52 Week High/Low ( ) |
1500/1186 |
FV/ML |
2/1 |
P/E(X) |
19.23 |
| NSE Code |
ICICIBANKEQ |
Book Closure |
12/08/2025 |
EPS ( ) |
71.41 |
Div Yield (%) |
0.80 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 30/09/2025 | 17250.30 | 8.52 |
| SBI BSE Sensex ETF | Open Ended | 30/09/2025 | 11867.05 | 10.13 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 30/09/2025 | 7818.40 | 9.14 |
| ICICI Prudential Large Cap Fund | Open Ended | 30/09/2025 | 5899.48 | 8.08 |
| Parag Parikh Flexi Cap Fund | Open Ended | 30/09/2025 | 5690.66 | 4.75 |
| UTI Nifty 50 ETF | Open Ended | 30/09/2025 | 5438.77 | 8.52 |
| UTI BSE Sensex ETF | Open Ended | 30/09/2025 | 5056.39 | 10.13 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/09/2025 | 4677.46 | 4.54 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 30/09/2025 | 4323.15 | 8.52 |
| SBI Large Cap Fund | Open Ended | 30/09/2025 | 3909.20 | 7.40 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 30/09/2025 | 3572.20 | 6.61 |
| HDFC Large Cap Fund - Regular Plan | Open Ended | 30/09/2025 | 3506.89 | 9.17 |
| ICICI Prudential Value Fund | Open Ended | 30/09/2025 | 3497.33 | 6.31 |
| Mirae Asset Large Cap Fund | Open Ended | 30/09/2025 | 3252.63 | 8.21 |
| SBI Equity Hybrid Fund | Open Ended | 30/09/2025 | 2830.80 | 3.58 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 30/09/2025 | 2777.53 | 4.16 |
| Axis Large Cap Fund | Open Ended | 30/09/2025 | 2769.97 | 8.40 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 30/09/2025 | 2765.08 | 8.52 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/09/2025 | 2545.64 | 3.56 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 30/09/2025 | 2468.17 | 5.32 |
| ICICI Prudential BSE Sensex ETF | Open Ended | 30/09/2025 | 2346.41 | 10.13 |
| Nippon India Large Cap Fund | Open Ended | 30/09/2025 | 2224.20 | 4.79 |
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