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MF HOLDING
You can view latest mutual fund holdings of the company.
Nov 07
BSE
526.10
(+ 5.10 0.98%)
Volume49283
Nov 07
NSE
526.30(+ 5.55 1.07%)
Volume1484837
| ISIN No |
INE530B01024 |
Market Cap. ( in Cr. ) |
22373.12 |
P/BV |
1.85 |
Book Value ( ) |
284.73 |
| BSE Code |
532636 |
52 Week High/Low ( ) |
560/280 |
FV/ML |
2/1 |
P/E(X) |
59.07 |
| NSE Code |
IIFLEQ |
Book Closure |
30/09/2024 |
EPS ( ) |
8.91 |
Div Yield (%) |
0.76 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HSBC Midcap Fund | Open Ended | 30/09/2025 | 184.89 | 1.55 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 30/09/2025 | 153.65 | 0.96 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 30/09/2025 | 153.65 | 0.96 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/09/2025 | 100.66 | 0.14 |
| Franklin India Small Cap Fund | Open Ended | 30/09/2025 | 100.11 | 0.75 |
| Mahindra Manulife Small Cap Fund | Open Ended | 30/09/2025 | 85.32 | 2.10 |
| Edelweiss Arbitrage Fund | Open Ended | 30/09/2025 | 77.99 | 0.49 |
| SBI Arbitrage Opportunities Fund | Open Ended | 30/09/2025 | 75.46 | 0.19 |
| Mahindra Manulife Multi Cap Fund | Open Ended | 30/09/2025 | 68.69 | 1.20 |
| ICICI Prudential Equity - Arbitrage Fund | Open Ended | 30/09/2025 | 65.39 | 0.20 |
| HDFC Arbitrage Fund - Regular Plan | Open Ended | 30/09/2025 | 39.22 | 0.18 |
| HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 30/09/2025 | 39.22 | 0.18 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 30/09/2025 | 31.97 | 0.12 |
| HSBC ELSS Tax saver Fund | Open Ended | 30/09/2025 | 30.77 | 0.75 |
| ITI Small Cap Fund | Open Ended | 30/09/2025 | 29.83 | 1.12 |
| HSBC Flexi Cap Fund | Open Ended | 30/09/2025 | 29.76 | 0.59 |
| Mahindra Manulife Large & Mid Cap F... | Open Ended | 30/09/2025 | 25.98 | 0.98 |
| Invesco India Arbitrage Fund | Open Ended | 30/09/2025 | 23.64 | 0.09 |
| DSP Multicap Fund | Open Ended | 30/09/2025 | 21.35 | 0.84 |
| Axis Arbitrage Fund | Open Ended | 30/09/2025 | 19.61 | 0.26 |
| Bandhan Business Cycle Fund | Open Ended | 30/09/2025 | 15.64 | 0.98 |
| DSP Arbitrage Fund | Open Ended | 30/09/2025 | 13.94 | 0.23 |
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