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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 10
BSE
1322.00
(+ 41.25 3.22%)
Volume455319
Apr 10
NSE
1321.90(+ 40.60 3.17%)
Volume18174755
| ISIN No |
INE090A01021 |
Market Cap. ( in Cr. ) |
946670.24 |
P/BV |
2.73 |
Book Value ( ) |
484.05 |
| BSE Code |
532174 |
52 Week High/Low ( ) |
1500/1188 |
FV/ML |
2/1 |
P/E(X) |
18.55 |
| NSE Code |
ICICIBANKEQ |
Book Closure |
12/08/2025 |
EPS ( ) |
71.26 |
Div Yield (%) |
0.83 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 28/02/2026 | 18306.55 | 8.58 |
| SBI BSE Sensex ETF | Open Ended | 28/02/2026 | 12477.31 | 10.26 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 28/02/2026 | 8824.96 | 8.78 |
| Magnum Hybrid Long Short Fund | Interval Scheme | 28/02/2026 | 8771.00 | 3.65 |
| ICICI Prudential Large Cap Fund | Open Ended | 28/02/2026 | 7298.10 | 9.42 |
| Parag Parikh Flexi Cap Fund | Open Ended | 28/02/2026 | 6801.46 | 5.07 |
| UTI Nifty 50 ETF | Open Ended | 28/02/2026 | 5923.32 | 8.58 |
| UTI BSE Sensex ETF | Open Ended | 28/02/2026 | 5497.66 | 10.26 |
| ICICI Prudential Value Fund | Open Ended | 28/02/2026 | 5278.18 | 8.71 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 28/02/2026 | 5135.64 | 4.77 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 28/02/2026 | 4940.39 | 8.57 |
| SBI Large Cap Fund | Open Ended | 28/02/2026 | 4529.69 | 8.20 |
| HDFC Large Cap Fund - Regular Plan | Open Ended | 28/02/2026 | 3807.90 | 9.50 |
| Nippon India Large Cap Fund | Open Ended | 28/02/2026 | 3609.68 | 7.02 |
| Mirae Asset Large Cap Fund | Open Ended | 28/02/2026 | 3411.99 | 8.49 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 28/02/2026 | 3254.29 | 8.58 |
| SBI Multi Asset Allocation Fund | Open Ended | 15/03/2026 | 3200.00 | 0.25 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 28/02/2026 | 3056.07 | 4.30 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 28/02/2026 | 3033.58 | 5.34 |
| ICICI Prudential Multi Asset Fund | Open Ended | 28/02/2026 | 2939.18 | 3.54 |
| Axis Large Cap Fund | Open Ended | 28/02/2026 | 2830.81 | 8.73 |
| ICICI Prudential BSE Sensex ETF | Open Ended | 28/02/2026 | 2740.69 | 10.26 |
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