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MF HOLDING
You can view latest mutual fund holdings of the company.
Jun 04
BSE
5063.30
( -73.70 -1.43%)
Volume156
Jun 04
NSE
5061.00( -79.00 -1.54%)
Volume7249
| ISIN No |
INE725G01011 |
Market Cap. ( in Cr. ) |
4884.49 |
P/BV |
4.34 |
Book Value ( ) |
1,167.09 |
| BSE Code |
532835 |
52 Week High/Low ( ) |
7130/4966 |
FV/ML |
10/1 |
P/E(X) |
26.91 |
| NSE Code |
ICRAEQ |
Book Closure |
23/07/2026 |
EPS ( ) |
188.07 |
Div Yield (%) |
2.07 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India Small Cap Fund | Open Ended | 30/04/2026 | 438.79 | 0.60 |
| Parag Parikh Flexi Cap Fund | Open Ended | 30/04/2026 | 155.82 | 0.11 |
| Canara Robeco Small Cap Fund | Open Ended | 30/04/2026 | 118.07 | 0.89 |
| Aditya Birla Sun Life MNC Fund - Gr | Open Ended | 30/04/2026 | 87.30 | 2.60 |
| SBI Banking & Financial Services Fu... | Open Ended | 30/04/2026 | 83.37 | 0.80 |
| SBI Infrastructure Fund | Open Ended | 30/04/2026 | 67.78 | 1.41 |
| JM Flexicap Fund | Open Ended | 30/04/2026 | 48.67 | 0.97 |
| ICICI Prudential Smallcap Fund | Open Ended | 30/04/2026 | 43.41 | 0.50 |
| Canara Robeco Multi Cap Fund | Open Ended | 30/04/2026 | 29.72 | 0.57 |
| Bajaj Finserv Multi Asset Allocation Fu... | Open Ended | 30/04/2026 | 11.36 | 0.63 |
| ICICI Prudential Childrens Fund | Open Ended | 30/04/2026 | 10.44 | 0.74 |
| Bajaj Finserv Banking And Financial Ser... | Open Ended | 30/04/2026 | 8.13 | 1.96 |
| JM Small Cap Fund | Open Ended | 30/04/2026 | 4.66 | 0.69 |
| Parag Parikh ELSS Tax Saver Fund | Open Ended | 30/04/2026 | 3.15 | 0.06 |
| Bajaj Finserv Equity Savings Fund | Open Ended | 30/04/2026 | 0.11 | 0.31 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/04/2026 | 0.01 | 0.01 |