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MF HOLDING
You can view latest mutual fund holdings of the company.
Jul 16
BSE
2659.45
( -54.40 -2.00%)
Volume8246
Jul 16
NSE
2658.90( -54.30 -2.00%)
Volume91545
| ISIN No |
INE933S01016 |
Market Cap. ( in Cr. ) |
15961.95 |
P/BV |
8.50 |
Book Value ( ) |
312.72 |
| BSE Code |
542726 |
52 Week High/Low ( ) |
3198/1900 |
FV/ML |
10/1 |
P/E(X) |
28.99 |
| NSE Code |
INDIAMARTEQ |
Book Closure |
06/06/2025 |
EPS ( ) |
91.73 |
Div Yield (%) |
1.88 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Small Cap Fund | Open Ended | 30/06/2025 | 372.84 | 1.04 |
| UTI Flexi Cap Fund | Open Ended | 30/06/2025 | 232.78 | 0.88 |
| ICICI Prudential Multi Asset Fund | Open Ended | 30/06/2025 | 202.44 | 0.33 |
| ICICI Prudential Technology Fund | Open Ended | 30/06/2025 | 180.82 | 1.24 |
| ICICI Prudential Multicap Fund | Open Ended | 30/06/2025 | 174.89 | 1.13 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 30/06/2025 | 138.78 | 0.61 |
| SBI Innovative Opportunities Fund | Open Ended | 30/06/2025 | 81.84 | 1.08 |
| Bandhan Flexi Cap Fund | Open Ended | 30/06/2025 | 71.44 | 0.94 |
| Nippon India Small Cap Fund | Open Ended | 30/06/2025 | 67.28 | 0.10 |
| UTI Small Cap Fund | Open Ended | 30/06/2025 | 60.96 | 1.26 |
| Franklin Build India Fund | Open Ended | 30/06/2025 | 46.76 | 1.58 |
| Bandhan Large & Mid Cap Fund | Open Ended | 30/06/2025 | 45.90 | 0.47 |
| ICICI Prudential Smallcap Fund | Open Ended | 30/06/2025 | 40.43 | 0.47 |
| Motilal Oswal Digital India Fund | Open Ended | 30/06/2025 | 37.18 | 4.48 |
| UTI Innovation Fund | Open Ended | 30/06/2025 | 35.45 | 4.24 |
| Templeton India Value Fund | Open Ended | 30/06/2025 | 32.48 | 1.41 |
| UTI Aggressive Hybrid Fund | Open Ended | 30/06/2025 | 31.98 | 0.49 |
| UTI Large & Mid Cap Fund | Open Ended | 30/06/2025 | 30.74 | 0.63 |
| ICICI Prudential Business Cycle Fund | Open Ended | 30/06/2025 | 26.42 | 0.20 |
| Bandhan Small Cap Fund | Open Ended | 30/06/2025 | 21.56 | 0.17 |
| UTI Unit Linked Insurance Plan (ULIP) -... | Open Ended | 30/06/2025 | 20.65 | 0.38 |
| UTI Unit Linked Insurance Plan (ULIP) -... | Open Ended | 30/06/2025 | 20.65 | 0.38 |
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