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MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 29
BSE
6248.80
( -10.65 -0.17%)
Volume138
Aug 29
NSE
6250.00( -20.00 -0.32%)
Volume4222
ISIN No |
INE725G01011 |
Market Cap. ( in Cr. ) |
6032.02 |
P/BV |
6.32 |
Book Value ( ) |
988.70 |
BSE Code |
532835 |
52 Week High/Low ( ) |
7735/5015 |
FV/ML |
10/1 |
P/E(X) |
35.48 |
NSE Code |
ICRAEQ |
Book Closure |
25/07/2025 |
EPS ( ) |
176.15 |
Div Yield (%) |
0.96 |
Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
Nippon India Small Cap Fund | Open Ended | 31/07/2025 | 372.55 | 0.57 |
Parag Parikh Flexi Cap Fund | Open Ended | 31/07/2025 | 190.48 | 0.17 |
Canara Robeco Small Cap Fund | Open Ended | 31/07/2025 | 144.34 | 1.11 |
Aditya Birla Sun Life MNC Fund - Gr | Open Ended | 31/07/2025 | 107.21 | 2.85 |
SBI Banking & Financial Services Fu... | Open Ended | 31/07/2025 | 101.91 | 1.21 |
JM Flexicap Fund | Open Ended | 31/07/2025 | 87.77 | 1.47 |
SBI Infrastructure Fund | Open Ended | 31/07/2025 | 82.85 | 1.67 |
ICICI Prudential Smallcap Fund | Open Ended | 31/07/2025 | 53.46 | 0.63 |
Canara Robeco Multi Cap Fund | Open Ended | 31/07/2025 | 36.33 | 0.80 |
Baroda BNP Paribas Small Cap Fund | Open Ended | 31/07/2025 | 22.34 | 1.74 |
JM Small Cap Fund | Open Ended | 31/07/2025 | 18.05 | 2.47 |
Baroda BNP Paribas Dividend Yield Fund | Open Ended | 31/07/2025 | 13.92 | 1.45 |
Bajaj Finserv Small Cap Fund | Open Ended | 31/07/2025 | 11.40 | 0.95 |
Bajaj Finserv Multi Asset Allocation Fu... | Open Ended | 31/07/2025 | 5.19 | 0.44 |
Parag Parikh ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 3.85 | 0.07 |
Bajaj FinServ Multi Cap Fund | Open Ended | 31/07/2025 | 3.67 | 0.44 |
Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/07/2025 | 0.01 | 0.01 |