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MF HOLDING
You can view latest mutual fund holdings of the company.
May 29
BSE
73.78
(+ 0.29 0.39%)
Volume849896
May 29
NSE
73.83(+ 0.34 0.46%)
Volume13441911
| ISIN No |
INE008A01015 |
Market Cap. ( in Cr. ) |
79384.99 |
P/BV |
1.13 |
Book Value ( ) |
65.18 |
| BSE Code |
500116 |
52 Week High/Low ( ) |
118/61 |
FV/ML |
10/1 |
P/E(X) |
8.62 |
| NSE Code |
IDBIEQ |
Book Closure |
15/07/2025 |
EPS ( ) |
8.57 |
Div Yield (%) |
2.84 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/04/2026 | 6.47 | 0.21 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 30/04/2026 | 5.45 | 0.21 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/04/2026 | 3.31 | 0.21 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 30/04/2026 | 2.38 | 0.21 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 30/04/2026 | 1.45 | 0.21 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 30/04/2026 | 1.37 | 0.21 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 30/04/2026 | 0.87 | 0.20 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 30/04/2026 | 0.65 | 0.02 |
| Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 30/04/2026 | 0.49 | 0.21 |
| Motilal Oswal Nifty Smallcap 250 ETF | Open Ended | 30/04/2026 | 0.47 | 0.21 |
| Zerodha Nifty Smallcap 100 ETF | Open Ended | 30/04/2026 | 0.30 | 0.39 |
| Groww Nifty Smallcap 250 Index Fund | Open Ended | 30/04/2026 | 0.27 | 0.21 |
| HDFC NIFTY500 Multicap 50 25 25 index F... | Open Ended | 30/04/2026 | 0.26 | 0.06 |
| Bandhan Nifty Smallcap 250 Index Fund | Open Ended | 30/04/2026 | 0.18 | 0.21 |
| SBI Nifty 500 Index Fund | Open Ended | 30/04/2026 | 0.17 | 0.02 |
| Mirae Asset Nifty Smallcap 250 ETF | Open Ended | 30/04/2026 | 0.14 | 0.21 |
| Kotak Nifty Smallcap 250 Index Fund | Open Ended | 30/04/2026 | 0.12 | 0.21 |
| Mirae Asset BSE 200 Equal Weight ETF | Open Ended | 30/04/2026 | 0.10 | 0.52 |
| ICICI Prudential BSE 500 ETF | Open Ended | 30/04/2026 | 0.08 | 0.02 |
| Groww Nifty Total Market Index Fund | Open Ended | 30/04/2026 | 0.07 | 0.02 |
| Axis Nifty 500 Index Fund | Open Ended | 30/04/2026 | 0.07 | 0.02 |
| HDFC BSE 500 Index Fund | Open Ended | 30/04/2026 | 0.06 | 0.02 |
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