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MF HOLDING
You can view latest mutual fund holdings of the company.
Jan 23
BSE
811.55
( -36.95 -4.35%)
Volume9831
Jan 23
NSE
812.60( -35.90 -4.23%)
Volume117579
| ISIN No |
INE560A01023 |
Market Cap. ( in Cr. ) |
5446.59 |
P/BV |
2.27 |
Book Value ( ) |
357.50 |
| BSE Code |
500201 |
52 Week High/Low ( ) |
1222/504 |
FV/ML |
5/1 |
P/E(X) |
23.59 |
| NSE Code |
INDIAGLYCOEQ |
Book Closure |
23/09/2025 |
EPS ( ) |
34.45 |
Div Yield (%) |
0.62 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/12/2025 | 7.33 | 0.28 |
| WhiteOak Capital Special Opportunities ... | Open Ended | 31/12/2025 | 6.09 | 0.43 |
| Samco Special Opportunities Fund | Open Ended | 31/12/2025 | 4.30 | 3.02 |
| Samco Multi Cap Fund | Open Ended | 31/12/2025 | 0.58 | 0.20 |
| Samco Small Cap Fund | Open Ended | 31/12/2025 | 0.37 | 0.28 |
| Groww Nifty Total Market Index Fund | Open Ended | 31/12/2025 | 0.04 | 0.01 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/12/2025 | 0.01 | 0.01 |
| Angel One Nifty Total Market Index Fund | Open Ended | 31/12/2025 | 0.01 | 0.01 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 31/12/2025 | 0.00 | 0.01 |
| Angel One Nifty Total Market ETF | Open Ended | 31/12/2025 | 0.00 | 0.01 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 31/12/2025 | 0.00 | 0.01 |