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MF HOLDING
You can view latest mutual fund holdings of the company.
Feb 02
BSE
458.25
(+ 19.85 4.53%)
Volume67463
Feb 02
NSE
458.40(+ 20.50 4.68%)
Volume1357409
| ISIN No |
INE383A01012 |
Market Cap. ( in Cr. ) |
14205.69 |
P/BV |
1.41 |
Book Value ( ) |
325.04 |
| BSE Code |
530005 |
52 Week High/Low ( ) |
486/239 |
FV/ML |
10/1 |
P/E(X) |
0.00 |
| NSE Code |
INDIACEMEQ |
Book Closure |
23/09/2024 |
EPS ( ) |
0.00 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Kotak Large & Midcap Fund - Regular... | Open Ended | 31/12/2025 | 326.44 | 1.09 |
| SBI Midcap Fund | Open Ended | 31/12/2025 | 261.15 | 1.12 |
| Kotak Multicap Fund | Open Ended | 31/12/2025 | 216.11 | 0.94 |
| Franklin India Small Cap Fund | Open Ended | 31/12/2025 | 90.90 | 0.69 |
| Baroda BNP Paribas Multi Cap Fund | Open Ended | 31/12/2025 | 54.41 | 1.73 |
| SBI Infrastructure Fund | Open Ended | 31/12/2025 | 54.41 | 1.15 |
| Kotak Manufacture in India Fund | Open Ended | 31/12/2025 | 52.23 | 2.10 |
| Kotak Large Cap Fund - Regular Plan | Open Ended | 31/12/2025 | 42.41 | 0.38 |
| Baroda BNP Paribas Mid Cap Fund | Open Ended | 31/12/2025 | 30.47 | 1.32 |
| Baroda BNP Paribas Small Cap Fund | Open Ended | 31/12/2025 | 23.94 | 1.96 |
| Baroda BNP Paribas Value Fund | Open Ended | 31/12/2025 | 17.24 | 1.47 |
| Baroda BNP Paribas Aggressive Hybrid Fu... | Open Ended | 31/12/2025 | 11.75 | 0.93 |
| Baroda BNP Paribas Multi Asset Fund | Open Ended | 31/12/2025 | 11.75 | 0.89 |
| Baroda BNP Paribas Manufacturing Fund | Open Ended | 31/12/2025 | 10.18 | 1.05 |
| JM Flexicap Fund | Open Ended | 31/12/2025 | 9.55 | 0.17 |
| Baroda BNP Paribas Business Conglomerat... | Open Ended | 31/12/2025 | 9.40 | 1.22 |
| Baroda BNP Paribas Business Cycle Fund | Open Ended | 31/12/2025 | 9.40 | 1.61 |
| JM Midcap Fund | Open Ended | 31/12/2025 | 9.19 | 0.78 |
| Baroda BNP Paribas Energy Opportunities... | Open Ended | 31/12/2025 | 9.14 | 1.27 |
| ICICI Prudential Housing Opportunities ... | Open Ended | 31/12/2025 | 7.63 | 0.34 |
| JM Large & Mid Cap Fund | Open Ended | 31/12/2025 | 5.89 | 1.46 |
| JM Aggressive Hybrid Fund | Open Ended | 31/12/2025 | 4.55 | 0.58 |
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