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MF HOLDING
You can view latest mutual fund holdings of the company.
May 20
BSE
1997.55
(+ 14.30 0.72%)
Volume3642
May 20
NSE
1998.00(+ 15.40 0.78%)
Volume71609
| ISIN No |
INE933S01016 |
Market Cap. ( in Cr. ) |
12016.60 |
P/BV |
5.13 |
Book Value ( ) |
389.20 |
| BSE Code |
542726 |
52 Week High/Low ( ) |
2799/1911 |
FV/ML |
10/1 |
P/E(X) |
25.31 |
| NSE Code |
INDIAMARTEQ |
Book Closure |
19/06/2026 |
EPS ( ) |
78.93 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| ICICI Prudential Multi Asset Fund | Open Ended | 30/04/2026 | 256.79 | 0.31 |
| ICICI Prudential Technology Fund | Open Ended | 30/04/2026 | 197.41 | 1.51 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 30/04/2026 | 158.72 | 0.53 |
| UTI Flexi Cap Fund | Open Ended | 30/04/2026 | 157.77 | 0.71 |
| UTI Value Fund | Open Ended | 30/04/2026 | 67.15 | 0.71 |
| ICICI Prudential Dividend Yield Equity ... | Open Ended | 30/04/2026 | 49.72 | 0.77 |
| UTI Small Cap Fund | Open Ended | 30/04/2026 | 49.36 | 1.01 |
| ICICI Prudential Business Cycle Fund | Open Ended | 30/04/2026 | 48.02 | 0.30 |
| NJ Flexi Cap Fund | Open Ended | 30/04/2026 | 38.39 | 1.51 |
| Franklin Build India Fund | Open Ended | 30/04/2026 | 37.86 | 1.18 |
| NJ Balanced Advantage Fund | Open Ended | 30/04/2026 | 35.47 | 1.03 |
| UTI Multi Cap Fund | Open Ended | 30/04/2026 | 27.35 | 1.42 |
| UTI Innovation Fund | Open Ended | 30/04/2026 | 26.39 | 3.57 |
| Templeton India Value Fund | Open Ended | 30/04/2026 | 26.30 | 1.22 |
| ICICI Prudential Smallcap Fund | Open Ended | 30/04/2026 | 24.21 | 0.28 |
| UTI ELSS Tax Saver Fund | Open Ended | 30/04/2026 | 23.88 | 0.69 |
| UTI Dividend Yield Fund | Open Ended | 30/04/2026 | 23.81 | 0.63 |
| Bandhan Small Cap Fund | Open Ended | 30/04/2026 | 19.53 | 0.08 |
| UTI Unit Linked Insurance Plan (ULIP) -... | Open Ended | 30/04/2026 | 14.83 | 0.30 |
| UTI Unit Linked Insurance Plan (ULIP) -... | Open Ended | 30/04/2026 | 14.83 | 0.30 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/04/2026 | 9.79 | 0.32 |
| SBI Small Cap Fund | Open Ended | 30/04/2026 | 9.66 | 0.03 |
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