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MF HOLDING
You can view latest mutual fund holdings of the company.
Sep 05
BSE
2556.90
( -2.55 -0.10%)
Volume1068
Sep 05
NSE
2555.10( -6.10 -0.24%)
Volume69875
| ISIN No |
INE933S01016 |
Market Cap. ( in Cr. ) |
15338.81 |
P/BV |
8.17 |
Book Value ( ) |
312.72 |
| BSE Code |
542726 |
52 Week High/Low ( ) |
3176/1900 |
FV/ML |
10/1 |
P/E(X) |
27.85 |
| NSE Code |
INDIAMARTEQ |
Book Closure |
06/06/2025 |
EPS ( ) |
91.73 |
Div Yield (%) |
1.96 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Small Cap Fund | Open Ended | 31/07/2025 | 371.58 | 1.04 |
| UTI Flexi Cap Fund | Open Ended | 31/07/2025 | 229.92 | 0.90 |
| ICICI Prudential Technology Fund | Open Ended | 31/07/2025 | 180.20 | 1.25 |
| ICICI Prudential Multicap Fund | Open Ended | 31/07/2025 | 142.14 | 0.92 |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/07/2025 | 124.08 | 0.20 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/07/2025 | 107.24 | 0.46 |
| SBI Innovative Opportunities Fund | Open Ended | 31/07/2025 | 81.56 | 1.11 |
| UTI Value Fund | Open Ended | 31/07/2025 | 78.52 | 0.79 |
| Nippon India Small Cap Fund | Open Ended | 31/07/2025 | 67.05 | 0.10 |
| UTI Small Cap Fund | Open Ended | 31/07/2025 | 60.75 | 1.27 |
| Franklin Build India Fund | Open Ended | 31/07/2025 | 46.61 | 1.58 |
| UTI Innovation Fund | Open Ended | 31/07/2025 | 36.16 | 4.32 |
| Motilal Oswal Digital India Fund | Open Ended | 31/07/2025 | 33.62 | 4.10 |
| Templeton India Value Fund | Open Ended | 31/07/2025 | 32.36 | 1.45 |
| UTI Aggressive Hybrid Fund | Open Ended | 31/07/2025 | 31.87 | 0.50 |
| UTI Large & Mid Cap Fund | Open Ended | 31/07/2025 | 31.19 | 0.64 |
| UTI ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 28.44 | 0.76 |
| UTI Dividend Yield Fund | Open Ended | 31/07/2025 | 28.35 | 0.70 |
| Bandhan Small Cap Fund | Open Ended | 31/07/2025 | 21.45 | 0.15 |
| UTI Unit Linked Insurance Plan (ULIP) -... | Open Ended | 31/07/2025 | 20.58 | 0.38 |
| UTI Unit Linked Insurance Plan (ULIP) -... | Open Ended | 31/07/2025 | 20.58 | 0.38 |
| ICICI Prudential Dividend Yield Equity ... | Open Ended | 31/07/2025 | 19.57 | 0.34 |
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