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MF HOLDING
You can view latest mutual fund holdings of the company.
Feb 05
BSE
505.00
( -13.00 -2.51%)
Volume124013
Feb 05
NSE
504.55( -12.60 -2.44%)
Volume1943584
| ISIN No |
INE530B01024 |
Market Cap. ( in Cr. ) |
21454.88 |
P/BV |
1.65 |
Book Value ( ) |
305.01 |
| BSE Code |
532636 |
52 Week High/Low ( ) |
675/280 |
FV/ML |
2/1 |
P/E(X) |
56.64 |
| NSE Code |
IIFLEQ |
Book Closure |
29/01/2026 |
EPS ( ) |
8.91 |
Div Yield (%) |
0.79 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HSBC Midcap Fund | Open Ended | 31/12/2025 | 249.78 | 2.01 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 31/12/2025 | 233.38 | 1.46 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 31/12/2025 | 233.38 | 1.46 |
| Franklin India Small Cap Fund | Open Ended | 31/12/2025 | 135.25 | 1.02 |
| Mahindra Manulife Small Cap Fund | Open Ended | 31/12/2025 | 115.26 | 2.73 |
| Edelweiss Arbitrage Fund | Open Ended | 31/12/2025 | 99.02 | 0.59 |
| SBI Arbitrage Opportunities Fund | Open Ended | 31/12/2025 | 94.89 | 0.23 |
| Mahindra Manulife Multi Cap Fund | Open Ended | 31/12/2025 | 92.80 | 1.51 |
| ICICI Prudential Equity - Arbitrage Fund | Open Ended | 31/12/2025 | 65.48 | 0.20 |
| ITI Small Cap Fund | Open Ended | 31/12/2025 | 45.03 | 1.61 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/12/2025 | 43.19 | 0.15 |
| HSBC Flexi Cap Fund | Open Ended | 31/12/2025 | 40.21 | 0.77 |
| Mahindra Manulife Large & Mid Cap F... | Open Ended | 31/12/2025 | 35.10 | 1.26 |
| DSP Multicap Fund | Open Ended | 31/12/2025 | 28.84 | 1.08 |
| Axis Arbitrage Fund | Open Ended | 31/12/2025 | 26.59 | 0.32 |
| HSBC ELSS Tax saver Fund | Open Ended | 31/12/2025 | 26.43 | 0.64 |
| Bajaj Finserv Small Cap Fund | Open Ended | 31/12/2025 | 25.55 | 1.62 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/12/2025 | 18.94 | 0.71 |
| Bandhan Business Cycle Fund | Open Ended | 31/12/2025 | 18.87 | 1.30 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/12/2025 | 18.64 | 0.03 |
| DSP Arbitrage Fund | Open Ended | 31/12/2025 | 18.23 | 0.26 |
| HDFC Arbitrage Fund - Regular Plan | Open Ended | 31/12/2025 | 15.71 | 0.07 |
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