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MF HOLDING
You can view latest mutual fund holdings of the company.
Jul 03
BSE
5295.55
( -31.40 -0.59%)
Volume260
Jul 03
NSE
5286.50( -34.50 -0.65%)
Volume20442
| ISIN No |
INE725G01011 |
Market Cap. ( in Cr. ) |
5102.12 |
P/BV |
4.32 |
Book Value ( ) |
1,223.41 |
| BSE Code |
532835 |
52 Week High/Low ( ) |
7130/4966 |
FV/ML |
10/1 |
P/E(X) |
28.11 |
| NSE Code |
ICRAEQ |
Book Closure |
23/07/2026 |
EPS ( ) |
188.07 |
Div Yield (%) |
1.99 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India Small Cap Fund | Open Ended | 31/05/2026 | 434.99 | 0.58 |
| Parag Parikh Flexi Cap Fund | Open Ended | 31/05/2026 | 154.47 | 0.11 |
| Canara Robeco Small Cap Fund | Open Ended | 31/05/2026 | 117.05 | 0.88 |
| Aditya Birla Sun Life MNC Fund - Gr | Open Ended | 31/05/2026 | 83.90 | 2.59 |
| SBI Banking & Financial Services Fu... | Open Ended | 31/05/2026 | 82.65 | 0.80 |
| SBI Infrastructure Fund | Open Ended | 31/05/2026 | 67.19 | 1.40 |
| JM Flexicap Fund | Open Ended | 31/05/2026 | 48.24 | 0.95 |
| ICICI Prudential Smallcap Fund | Open Ended | 31/05/2026 | 43.04 | 0.48 |
| Canara Robeco Multi Cap Fund | Open Ended | 31/05/2026 | 29.46 | 0.56 |
| Bajaj Finserv Multi Asset Allocation Fu... | Open Ended | 31/05/2026 | 10.43 | 0.56 |
| ICICI Prudential Childrens Fund | Open Ended | 31/05/2026 | 9.45 | 0.67 |
| Bajaj Finserv Banking And Financial Ser... | Open Ended | 31/05/2026 | 8.06 | 1.90 |
| Parag Parikh ELSS Tax Saver Fund | Open Ended | 31/05/2026 | 3.12 | 0.06 |
| JM Small Cap Fund | Open Ended | 31/05/2026 | 2.75 | 0.38 |
| WSIF Equity Ex-Top 100 Long-Short Fund | Open Ended | 31/05/2026 | 0.22 | 1.33 |
| WSIF Equity Long-Short Fund | Open Ended | 31/05/2026 | 0.16 | 0.94 |
| Bajaj Finserv Equity Savings Fund | Open Ended | 31/05/2026 | 0.11 | 0.29 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/05/2026 | 0.01 | 0.01 |