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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 02
BSE
870.55
( -17.55 -1.98%)
Volume84366
Apr 02
NSE
869.40( -18.60 -2.09%)
Volume1607041
| ISIN No |
INE562A01011 |
Market Cap. ( in Cr. ) |
117105.05 |
P/BV |
1.46 |
Book Value ( ) |
593.73 |
| BSE Code |
532814 |
52 Week High/Low ( ) |
1000/518 |
FV/ML |
10/1 |
P/E(X) |
10.40 |
| NSE Code |
INDIANBEQ |
Book Closure |
10/06/2025 |
EPS ( ) |
83.61 |
Div Yield (%) |
1.87 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Mid Cap Fund - Regular Plan | Open Ended | 28/02/2026 | 3650.44 | 3.87 |
| Kotak Midcap Fund - Regular Plan | Open Ended | 28/02/2026 | 1727.28 | 2.80 |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 28/02/2026 | 959.61 | 2.56 |
| Nippon India Growth Mid Cap Fund | Open Ended | 28/02/2026 | 792.40 | 1.80 |
| Kotak Large & Midcap Fund - Regular... | Open Ended | 28/02/2026 | 594.30 | 1.94 |
| Axis Midcap Fund | Open Ended | 28/02/2026 | 474.73 | 1.48 |
| Nippon India ETF Nifty PSU Bank BeES | Open Ended | 28/02/2026 | 376.16 | 8.12 |
| HSBC Value Fund | Open Ended | 28/02/2026 | 338.63 | 2.30 |
| Edelweiss Mid Cap Fund | Open Ended | 28/02/2026 | 309.09 | 2.15 |
| Sundaram Mid Cap Fund | Open Ended | 28/02/2026 | 283.21 | 2.14 |
| SBI PSU Fund | Open Ended | 28/02/2026 | 240.42 | 3.67 |
| HSBC Midcap Fund | Open Ended | 28/02/2026 | 237.56 | 1.91 |
| Canara Robeco Small Cap Fund | Open Ended | 28/02/2026 | 221.22 | 1.73 |
| Kotak Nifty PSU Bank ETF | Open Ended | 28/02/2026 | 217.09 | 8.12 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 28/02/2026 | 191.69 | 0.67 |
| Tata Mid Cap Fund - Regular Plan | Open Ended | 28/02/2026 | 181.80 | 3.30 |
| UTI Nifty200 Momentum 30 Index Fund | Open Ended | 28/02/2026 | 177.46 | 2.04 |
| SBI BSE PSU Bank ETF | Open Ended | 28/02/2026 | 147.58 | 9.31 |
| Edelweiss Small Cap Fund | Open Ended | 28/02/2026 | 144.18 | 2.63 |
| Axis Large & Mid Cap Fund | Open Ended | 28/02/2026 | 143.80 | 0.92 |
| Canara Robeco Equity Hybrid Fund | Open Ended | 28/02/2026 | 140.16 | 1.24 |
| UTI Mid Cap Fund | Open Ended | 28/02/2026 | 138.67 | 1.18 |
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