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MF HOLDING
You can view latest mutual fund holdings of the company.
May 29
BSE
68.47
(+ 0.09 0.13%)
Volume3901481
May 29
NSE
68.53(+ 0.15 0.22%)
Volume45005174
| ISIN No |
INE039A01010 |
Market Cap. ( in Cr. ) |
18464.14 |
P/BV |
2.08 |
Book Value ( ) |
32.97 |
| BSE Code |
500106 |
52 Week High/Low ( ) |
75/46 |
FV/ML |
10/1 |
P/E(X) |
102.13 |
| NSE Code |
IFCIEQ |
Book Closure |
26/09/2024 |
EPS ( ) |
0.67 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/04/2026 | 5.92 | 0.20 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 30/04/2026 | 4.98 | 0.20 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/04/2026 | 3.02 | 0.20 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 30/04/2026 | 2.18 | 0.20 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 30/04/2026 | 1.32 | 0.20 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 30/04/2026 | 1.26 | 0.20 |
| 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 | 0.60 | 0.02 |
| Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 30/04/2026 | 0.45 | 0.20 |
| Motilal Oswal Nifty Smallcap 250 ETF | Open Ended | 30/04/2026 | 0.43 | 0.20 |
| Zerodha Nifty Smallcap 100 ETF | Open Ended | 30/04/2026 | 0.28 | 0.36 |
| Groww Nifty Smallcap 250 Index Fund | Open Ended | 30/04/2026 | 0.25 | 0.20 |
| HDFC NIFTY500 Multicap 50 25 25 index F... | Open Ended | 30/04/2026 | 0.24 | 0.05 |
| Bandhan Nifty Smallcap 250 Index Fund | Open Ended | 30/04/2026 | 0.16 | 0.20 |
| Kotak BSE PSU Index Fund | Open Ended | 30/04/2026 | 0.15 | 0.17 |
| SBI Nifty 500 Index Fund | Open Ended | 30/04/2026 | 0.15 | 0.02 |
| Mirae Asset Nifty Smallcap 250 ETF | Open Ended | 30/04/2026 | 0.13 | 0.20 |
| Kotak Nifty Smallcap 250 Index Fund | Open Ended | 30/04/2026 | 0.11 | 0.20 |
| ICICI Prudential BSE 500 ETF | Open Ended | 30/04/2026 | 0.07 | 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 | 0.06 | 0.02 |
| HDFC BSE 500 Index Fund | Open Ended | 30/04/2026 | 0.06 | 0.02 |
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