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MF HOLDING
You can view latest mutual fund holdings of the company.
Sep 12
BSE
434.65
( -4.35 -0.99%)
Volume18736
Sep 12
NSE
434.55( -4.10 -0.93%)
Volume424533
| ISIN No |
INE530B01024 |
Market Cap. ( in Cr. ) |
18467.97 |
P/BV |
1.53 |
Book Value ( ) |
284.80 |
| BSE Code |
532636 |
52 Week High/Low ( ) |
561/280 |
FV/ML |
2/1 |
P/E(X) |
48.76 |
| NSE Code |
IIFLEQ |
Book Closure |
30/09/2024 |
EPS ( ) |
8.91 |
Div Yield (%) |
0.92 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HSBC Midcap Fund | Open Ended | 31/08/2025 | 174.95 | 1.49 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 31/08/2025 | 145.38 | 0.92 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 31/08/2025 | 145.38 | 0.92 |
| Franklin India Small Cap Fund | Open Ended | 31/08/2025 | 94.73 | 0.71 |
| SBI Arbitrage Opportunities Fund | Open Ended | 31/08/2025 | 77.04 | 0.19 |
| Edelweiss Arbitrage Fund | Open Ended | 31/08/2025 | 74.08 | 0.47 |
| Mahindra Manulife Small Cap Fund | Open Ended | 31/08/2025 | 72.18 | 1.81 |
| ICICI Prudential Equity - Arbitrage Fund | Open Ended | 31/08/2025 | 66.81 | 0.20 |
| Mahindra Manulife Multi Cap Fund | Open Ended | 31/08/2025 | 65.00 | 1.16 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/08/2025 | 38.31 | 0.05 |
| HDFC Arbitrage Fund - Regular Plan | Open Ended | 31/08/2025 | 36.76 | 0.17 |
| HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 31/08/2025 | 36.76 | 0.17 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/08/2025 | 30.25 | 0.12 |
| HSBC ELSS Tax saver Fund | Open Ended | 31/08/2025 | 29.12 | 0.72 |
| HSBC Flexi Cap Fund | Open Ended | 31/08/2025 | 28.16 | 0.57 |
| Mahindra Manulife Large & Mid Cap F... | Open Ended | 31/08/2025 | 24.59 | 0.94 |
| ITI Small Cap Fund | Open Ended | 31/08/2025 | 22.88 | 0.87 |
| DSP Multicap Fund | Open Ended | 31/08/2025 | 20.20 | 0.82 |
| HDFC Multi Cap Fund | Open Ended | 31/08/2025 | 19.15 | 0.10 |
| Axis Arbitrage Fund | Open Ended | 31/08/2025 | 17.64 | 0.23 |
| DSP Arbitrage Fund | Open Ended | 31/08/2025 | 13.33 | 0.22 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/08/2025 | 12.94 | 0.53 |
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