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MF HOLDING
You can view latest mutual fund holdings of the company.
Jul 17
BSE
5203.05
( -23.90 -0.46%)
Volume280
Jul 17
NSE
5197.00( -34.00 -0.65%)
Volume15243
| ISIN No |
INE725G01011 |
Market Cap. ( in Cr. ) |
5015.74 |
P/BV |
4.25 |
Book Value ( ) |
1,223.41 |
| BSE Code |
532835 |
52 Week High/Low ( ) |
7027/4966 |
FV/ML |
10/1 |
P/E(X) |
27.63 |
| NSE Code |
ICRAEQ |
Book Closure |
23/07/2026 |
EPS ( ) |
188.07 |
Div Yield (%) |
2.02 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India Small Cap Fund | Open Ended | 30/06/2026 | 424.23 | 0.54 |
| Parag Parikh Flexi Cap Fund | Open Ended | 30/06/2026 | 150.65 | 0.11 |
| Canara Robeco Small Cap Fund | Open Ended | 30/06/2026 | 114.15 | 0.82 |
| Aditya Birla Sun Life MNC Fund - Gr | Open Ended | 30/06/2026 | 75.40 | 2.33 |
| SBI Infrastructure Fund | Open Ended | 30/06/2026 | 65.52 | 1.35 |
| SBI Banking & Financial Services Fu... | Open Ended | 30/06/2026 | 61.38 | 0.57 |
| JM Flexicap Fund | Open Ended | 30/06/2026 | 45.35 | 0.88 |
| ICICI Prudential Smallcap Fund | Open Ended | 30/06/2026 | 41.97 | 0.45 |
| Canara Robeco Multi Cap Fund | Open Ended | 30/06/2026 | 28.73 | 0.52 |
| Bajaj Finserv Multi Asset Allocation Fu... | Open Ended | 30/06/2026 | 10.17 | 0.54 |
| ICICI Prudential Childrens Fund | Open Ended | 30/06/2026 | 9.21 | 0.65 |
| Bajaj Finserv Banking And Financial Ser... | Open Ended | 30/06/2026 | 5.18 | 1.12 |
| Parag Parikh ELSS Tax Saver Fund | Open Ended | 30/06/2026 | 3.04 | 0.05 |
| 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 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/06/2026 | 0.01 | 0.01 |