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MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 31
BSE
103.57
(+ 5.71 5.83%)
Volume3741848
Oct 31
NSE
103.80(+ 5.90 6.03%)
Volume86373971
| ISIN No |
INE008A01015 |
Market Cap. ( in Cr. ) |
111609.93 |
P/BV |
2.04 |
Book Value ( ) |
50.85 |
| BSE Code |
500116 |
52 Week High/Low ( ) |
107/66 |
FV/ML |
10/1 |
P/E(X) |
14.63 |
| NSE Code |
IDBIEQ |
Book Closure |
15/07/2025 |
EPS ( ) |
7.10 |
Div Yield (%) |
2.02 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| ITI Mid Cap Fund | Open Ended | 30/09/2025 | 15.11 | 1.23 |
| Baroda BNP Paribas Value Fund | Open Ended | 30/09/2025 | 12.80 | 1.06 |
| ITI Value Fund | Open Ended | 30/09/2025 | 4.54 | 1.37 |
| Nippon India ETF Nifty Midcap 150 | Open Ended | 30/09/2025 | 3.81 | 0.14 |
| Motilal Oswal Nifty Midcap 150 Index Fu... | Open Ended | 30/09/2025 | 3.74 | 0.14 |
| Nippon India Nifty Midcap 150 Index Fund | Open Ended | 30/09/2025 | 2.78 | 0.14 |
| Mirae Asset Nifty Midcap 150 ETF | Open Ended | 30/09/2025 | 1.76 | 0.14 |
| SBI Nifty Midcap 150 Index Fund | Open Ended | 30/09/2025 | 1.29 | 0.14 |
| ICICI Prudential Nifty Midcap 150 Index... | Open Ended | 30/09/2025 | 1.19 | 0.14 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 30/09/2025 | 0.88 | 0.20 |
| ICICI Prudential Nifty Midcap 150 ETF | Open Ended | 30/09/2025 | 0.73 | 0.14 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 30/09/2025 | 0.67 | 0.03 |
| HDFC Nifty Midcap 150 Index Fund | Open Ended | 30/09/2025 | 0.58 | 0.14 |
| Aditya Birla Sun Life Nifty Midcap 150 ... | Open Ended | 30/09/2025 | 0.55 | 0.14 |
| Navi Nifty Midcap 150 Index Fund | Open Ended | 30/09/2025 | 0.46 | 0.14 |
| HDFC NIFTY LargeMidcap 250 Index Fund | Open Ended | 30/09/2025 | 0.30 | 0.07 |
| SBI Nifty 500 Index Fund | Open Ended | 30/09/2025 | 0.23 | 0.03 |
| Edelweiss NIFTY Large Midcap 250 Index ... | Open Ended | 30/09/2025 | 0.21 | 0.07 |
| Tata Nifty Midcap 150 Index Fund | Open Ended | 30/09/2025 | 0.21 | 0.14 |
| Zerodha Nifty Midcap 150 ETF | Open Ended | 30/09/2025 | 0.18 | 0.14 |
| ICICI Prudential Nifty LargeMidcap 250 ... | Open Ended | 30/09/2025 | 0.16 | 0.07 |
| HDFC NIFTY500 Multicap 50 25 25 index F... | Open Ended | 30/09/2025 | 0.15 | 0.04 |
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