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MF HOLDING
You can view latest mutual fund holdings of the company.
Feb 14
BSE
5799.05
( -188.60 -3.15%)
Volume129
Feb 14
NSE
5785.95( -218.25 -3.63%)
Volume2881
ISIN No |
INE725G01011 |
Market Cap. ( in Cr. ) |
5584.15 |
P/BV |
5.85 |
Book Value ( ) |
988.70 |
BSE Code |
532835 |
52 Week High/Low ( ) |
7735/4983 |
FV/ML |
10/1 |
P/E(X) |
36.96 |
NSE Code |
ICRAEQ |
Book Closure |
22/07/2024 |
EPS ( ) |
156.55 |
Div Yield (%) |
1.73 |
Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
Parag Parikh Flexi Cap Fund | Open Ended | 31/01/2025 | 185.30 | 0.21 |
Canara Robeco Small Cap Fund | Open Ended | 31/01/2025 | 135.48 | 1.18 |
Aditya Birla Sun Life MNC Fund - Gr | Open Ended | 31/01/2025 | 121.37 | 3.44 |
Aditya Birla Sun Life ELSS Tax Saver Fu... | Open Ended | 31/01/2025 | 94.28 | 0.64 |
JM Flexicap Fund | Open Ended | 31/01/2025 | 82.39 | 1.57 |
SBI Infrastructure Fund | Open Ended | 31/01/2025 | 77.77 | 1.60 |
SBI Banking & Financial Services Fu... | Open Ended | 31/01/2025 | 70.77 | 1.08 |
Mahindra Manulife Small Cap Fund | Open Ended | 31/01/2025 | 55.12 | 1.56 |
ICICI Prudential Smallcap Fund | Open Ended | 31/01/2025 | 35.44 | 0.45 |
Canara Robeco Multi Cap Fund | Open Ended | 31/01/2025 | 34.10 | 0.89 |
Sundaram Flexicap Fund | Open Ended | 31/01/2025 | 28.62 | 1.45 |
Sundaram Diversified Equity Fund | Open Ended | 31/01/2025 | 21.15 | 1.44 |
Baroda BNP Paribas Small Cap Fund | Open Ended | 31/01/2025 | 20.57 | 1.64 |
Sundaram ELSS Tax Saver Fund | Open Ended | 31/01/2025 | 18.04 | 1.39 |
Baroda BNP Paribas Dividend Yield Fund | Open Ended | 31/01/2025 | 13.06 | 1.34 |
JM Small Cap Fund | Open Ended | 31/01/2025 | 11.85 | 1.99 |
Sundaram Equity Savings Fund (Growth Ac... | Open Ended | 31/01/2025 | 8.09 | 0.76 |
Parag Parikh ELSS Tax Saver Fund | Open Ended | 31/01/2025 | 3.61 | 0.08 |
Bajaj Finserv Multi Asset Allocation Fu... | Open Ended | 31/01/2025 | 2.65 | 0.24 |