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.
Oct 21
BSE
6352.50
(+ 76.05 1.21%)
Volume44
Oct 21
NSE
6348.00(+ 67.50 1.07%)
Volume417
| ISIN No |
INE725G01011 |
Market Cap. ( in Cr. ) |
6126.60 |
P/BV |
5.82 |
Book Value ( ) |
1,091.29 |
| BSE Code |
532835 |
52 Week High/Low ( ) |
7410/5015 |
FV/ML |
10/1 |
P/E(X) |
36.04 |
| NSE Code |
ICRAEQ |
Book Closure |
25/07/2025 |
EPS ( ) |
176.15 |
Div Yield (%) |
0.95 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India Small Cap Fund | Open Ended | 30/09/2025 | 356.81 | 0.54 |
| Parag Parikh Flexi Cap Fund | Open Ended | 30/09/2025 | 182.44 | 0.15 |
| Canara Robeco Small Cap Fund | Open Ended | 30/09/2025 | 138.24 | 1.08 |
| Aditya Birla Sun Life MNC Fund - Gr | Open Ended | 30/09/2025 | 102.68 | 2.79 |
| SBI Banking & Financial Services Fu... | Open Ended | 30/09/2025 | 97.61 | 1.12 |
| JM Flexicap Fund | Open Ended | 30/09/2025 | 84.24 | 1.41 |
| SBI Infrastructure Fund | Open Ended | 30/09/2025 | 79.35 | 1.66 |
| ICICI Prudential Smallcap Fund | Open Ended | 30/09/2025 | 50.83 | 0.60 |
| Canara Robeco Multi Cap Fund | Open Ended | 30/09/2025 | 34.79 | 0.75 |
| Baroda BNP Paribas Small Cap Fund | Open Ended | 30/09/2025 | 21.39 | 1.72 |
| JM Small Cap Fund | Open Ended | 30/09/2025 | 17.08 | 2.34 |
| Baroda BNP Paribas Dividend Yield Fund | Open Ended | 30/09/2025 | 13.33 | 1.50 |
| Bajaj Finserv Small Cap Fund | Open Ended | 30/09/2025 | 12.17 | 0.88 |
| Bajaj Finserv Multi Asset Allocation Fu... | Open Ended | 30/09/2025 | 7.23 | 0.59 |
| ICICI Prudential Childrens Fund | Open Ended | 30/09/2025 | 3.79 | 0.27 |
| Parag Parikh ELSS Tax Saver Fund | Open Ended | 30/09/2025 | 3.68 | 0.07 |
| Bajaj FinServ Multi Cap Fund | Open Ended | 30/09/2025 | 3.51 | 0.38 |
| Bajaj Finserv Equity Savings Fund | Open Ended | 30/09/2025 | 0.12 | 0.40 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/09/2025 | 0.01 | 0.01 |