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MF HOLDING
You can view latest mutual fund holdings of the company.
Mar 06
BSE
5402.40
( -113.95 -2.07%)
Volume150
Mar 06
NSE
5397.50( -102.00 -1.85%)
Volume3953
| ISIN No |
INE725G01011 |
Market Cap. ( in Cr. ) |
5209.25 |
P/BV |
4.62 |
Book Value ( ) |
1,167.09 |
| BSE Code |
532835 |
52 Week High/Low ( ) |
7130/5015 |
FV/ML |
10/1 |
P/E(X) |
30.64 |
| NSE Code |
ICRAEQ |
Book Closure |
25/07/2025 |
EPS ( ) |
176.15 |
Div Yield (%) |
1.11 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India Small Cap Fund | Open Ended | 31/01/2026 | 413.79 | 0.63 |
| Parag Parikh Flexi Cap Fund | Open Ended | 31/01/2026 | 181.24 | 0.14 |
| Canara Robeco Small Cap Fund | Open Ended | 31/01/2026 | 137.33 | 1.08 |
| Aditya Birla Sun Life MNC Fund - Gr | Open Ended | 31/01/2026 | 101.74 | 2.98 |
| SBI Banking & Financial Services Fu... | Open Ended | 31/01/2026 | 96.97 | 0.93 |
| SBI Infrastructure Fund | Open Ended | 31/01/2026 | 78.83 | 1.73 |
| JM Flexicap Fund | Open Ended | 31/01/2026 | 73.33 | 1.42 |
| ICICI Prudential Smallcap Fund | Open Ended | 31/01/2026 | 50.49 | 0.62 |
| Canara Robeco Multi Cap Fund | Open Ended | 31/01/2026 | 34.57 | 0.68 |
| Bajaj Finserv Small Cap Fund | Open Ended | 31/01/2026 | 13.84 | 0.89 |
| ICICI Prudential Childrens Fund | Open Ended | 31/01/2026 | 13.23 | 0.96 |
| Bajaj Finserv Multi Asset Allocation Fu... | Open Ended | 31/01/2026 | 13.22 | 0.81 |
| JM Small Cap Fund | Open Ended | 31/01/2026 | 12.71 | 2.02 |
| Baroda BNP Paribas Dividend Yield Fund | Open Ended | 31/01/2026 | 10.22 | 1.42 |
| Bajaj FinServ Multi Cap Fund | Open Ended | 31/01/2026 | 8.13 | 0.73 |
| Bajaj Finserv Banking And Financial Ser... | Open Ended | 31/01/2026 | 7.73 | 1.89 |
| Parag Parikh ELSS Tax Saver Fund | Open Ended | 31/01/2026 | 3.66 | 0.06 |
| Bajaj Finserv Equity Savings Fund | Open Ended | 31/01/2026 | 0.12 | 0.41 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/01/2026 | 0.01 | 0.01 |