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MF HOLDING
You can view latest mutual fund holdings of the company.
May 29
BSE
838.00
(+ 4.75 0.57%)
Volume233460
May 29
NSE
833.00( -0.35 -0.04%)
Volume34509165
| ISIN No |
INE562A01011 |
Market Cap. ( in Cr. ) |
112202.10 |
P/BV |
1.40 |
Book Value ( ) |
593.73 |
| BSE Code |
532814 |
52 Week High/Low ( ) |
1001/597 |
FV/ML |
10/1 |
P/E(X) |
9.59 |
| NSE Code |
INDIANBEQ |
Book Closure |
10/06/2026 |
EPS ( ) |
86.89 |
Div Yield (%) |
2.19 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Mid Cap Fund - Regular Plan | Open Ended | 30/04/2026 | 3139.45 | 3.31 |
| Kotak Midcap Fund - Regular Plan | Open Ended | 30/04/2026 | 1553.65 | 2.45 |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 30/04/2026 | 825.28 | 2.16 |
| Nippon India Growth Mid Cap Fund | Open Ended | 30/04/2026 | 681.48 | 1.49 |
| Kotak Large & Midcap Fund - Regular... | Open Ended | 30/04/2026 | 511.11 | 1.69 |
| Axis Midcap Fund | Open Ended | 30/04/2026 | 390.49 | 1.21 |
| HSBC Midcap Fund | Open Ended | 30/04/2026 | 355.60 | 2.66 |
| Nippon India ETF Nifty PSU Bank BeES | Open Ended | 30/04/2026 | 325.60 | 8.32 |
| HSBC Value Fund | Open Ended | 30/04/2026 | 291.23 | 1.96 |
| Edelweiss Mid Cap Fund | Open Ended | 30/04/2026 | 275.64 | 1.73 |
| Sundaram Mid Cap Fund | Open Ended | 30/04/2026 | 219.35 | 1.64 |
| SBI PSU Fund | Open Ended | 30/04/2026 | 206.76 | 3.10 |
| Kotak Nifty PSU Bank ETF | Open Ended | 30/04/2026 | 195.68 | 8.32 |
| Canara Robeco Small Cap Fund | Open Ended | 30/04/2026 | 193.77 | 1.46 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 30/04/2026 | 164.86 | 0.58 |
| Tata Mid Cap Fund - Regular Plan | Open Ended | 30/04/2026 | 156.35 | 2.79 |
| UTI Nifty200 Momentum 30 Index Fund | Open Ended | 30/04/2026 | 153.06 | 1.82 |
| PGIM India Midcap Fund | Open Ended | 30/04/2026 | 131.22 | 1.22 |
| SBI BSE PSU Bank ETF | Open Ended | 30/04/2026 | 130.14 | 9.35 |
| Edelweiss Small Cap Fund | Open Ended | 30/04/2026 | 124.00 | 2.08 |
| HSBC Large & Mid Cap Fund | Open Ended | 30/04/2026 | 122.63 | 2.51 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 30/04/2026 | 113.87 | 0.46 |
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