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MF HOLDING
You can view latest mutual fund holdings of the company.
Jun 27
BSE
1461.75
(+ 22.50 1.56%)
Volume332569
Jun 27
NSE
1462.20(+ 23.10 1.61%)
Volume22532899
| ISIN No |
INE090A01021 |
Market Cap. ( in Cr. ) |
1043358.59 |
P/BV |
3.35 |
Book Value ( ) |
437.02 |
| BSE Code |
532174 |
52 Week High/Low ( ) |
1472/1153 |
FV/ML |
2/1 |
P/E(X) |
20.45 |
| NSE Code |
ICICIBANKEQ |
Book Closure |
12/08/2024 |
EPS ( ) |
71.51 |
Div Yield (%) |
0.75 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 31/05/2025 | 18190.19 | 9.10 |
| SBI BSE Sensex ETF | Open Ended | 31/05/2025 | 12667.74 | 10.88 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/05/2025 | 7084.42 | 9.35 |
| ICICI Prudential Large Cap Fund | Open Ended | 31/05/2025 | 6269.67 | 8.99 |
| UTI Nifty 50 ETF | Open Ended | 31/05/2025 | 5691.22 | 9.10 |
| UTI BSE Sensex ETF | Open Ended | 31/05/2025 | 5294.68 | 10.88 |
| Parag Parikh Flexi Cap Fund | Open Ended | 31/05/2025 | 5058.38 | 4.87 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 31/05/2025 | 4423.97 | 9.10 |
| SBI Blue Chip Fund | Open Ended | 31/05/2025 | 4192.82 | 8.02 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/05/2025 | 4004.75 | 3.99 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 31/05/2025 | 3831.37 | 7.29 |
| HDFC Large Cap Fund - Regular Plan | Open Ended | 31/05/2025 | 3761.32 | 9.97 |
| ICICI Prudential Value Fund | Open Ended | 31/05/2025 | 3682.43 | 7.00 |
| SBI Equity Hybrid Fund | Open Ended | 31/05/2025 | 3325.34 | 4.40 |
| Mirae Asset Large Cap Fund | Open Ended | 31/05/2025 | 3064.45 | 7.75 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 31/05/2025 | 2990.02 | 6.93 |
| Axis Large Cap Fund | Open Ended | 31/05/2025 | 2864.10 | 8.57 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/05/2025 | 2834.46 | 4.44 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 31/05/2025 | 2734.91 | 9.10 |
| Nippon India Large Cap Fund | Open Ended | 31/05/2025 | 2457.86 | 5.89 |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/05/2025 | 2444.39 | 4.11 |
| Aditya Birla Sun Life Large Cap Fund | Open Ended | 31/05/2025 | 2389.66 | 8.00 |
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