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MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 01
BSE
621.95
(+ 0.30 0.05%)
Volume33331
Aug 01
NSE
621.20( -0.50 -0.08%)
Volume2873710
| ISIN No |
INE562A01011 |
Market Cap. ( in Cr. ) |
83673.40 |
P/BV |
1.26 |
Book Value ( ) |
491.64 |
| BSE Code |
532814 |
52 Week High/Low ( ) |
659/474 |
FV/ML |
10/1 |
P/E(X) |
7.43 |
| NSE Code |
INDIANBEQ |
Book Closure |
10/06/2025 |
EPS ( ) |
83.61 |
Div Yield (%) |
2.62 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Mid Cap Fund - Regular Plan | Open Ended | 30/06/2025 | 2371.40 | 2.82 |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 30/06/2025 | 623.38 | 1.74 |
| Kotak Midcap Fund - Regular Plan | Open Ended | 30/06/2025 | 608.94 | 1.07 |
| Kotak Large & Midcap Fund - Regular... | Open Ended | 30/06/2025 | 361.94 | 1.28 |
| Nippon India Growth Mid Cap Fund | Open Ended | 30/06/2025 | 355.94 | 0.91 |
| Axis Midcap Fund | Open Ended | 30/06/2025 | 315.07 | 0.98 |
| Sundaram Mid Cap Fund | Open Ended | 30/06/2025 | 258.75 | 2.02 |
| Edelweiss Mid Cap Fund | Open Ended | 30/06/2025 | 235.86 | 2.15 |
| UTI Mid Cap Fund | Open Ended | 30/06/2025 | 235.30 | 1.92 |
| Nippon India ETF Nifty PSU Bank BeES | Open Ended | 30/06/2025 | 218.27 | 7.11 |
| HSBC Value Fund | Open Ended | 30/06/2025 | 199.41 | 1.42 |
| Kotak Multicap Fund | Open Ended | 30/06/2025 | 185.19 | 0.98 |
| Canara Robeco Small Cap Fund | Open Ended | 30/06/2025 | 143.71 | 1.10 |
| Axis Large & Mid Cap Fund | Open Ended | 30/06/2025 | 143.16 | 0.96 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 30/06/2025 | 134.65 | 0.52 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 30/06/2025 | 124.53 | 0.46 |
| Kotak Nifty PSU Bank ETF | Open Ended | 30/06/2025 | 120.37 | 7.11 |
| Canara Robeco Equity Hybrid Fund | Open Ended | 30/06/2025 | 115.82 | 1.03 |
| Mirae Asset Midcap Fund | Open Ended | 30/06/2025 | 111.18 | 0.65 |
| UTI Large & Mid Cap Fund | Open Ended | 30/06/2025 | 104.26 | 2.14 |
| SBI Quant Fund | Open Ended | 30/06/2025 | 104.11 | 2.64 |
| Mahindra Manulife Mid Cap Fund | Open Ended | 30/06/2025 | 102.31 | 2.56 |
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