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MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 26
BSE
1107.85
( -17.85 -1.59%)
Volume1426
Aug 26
NSE
1103.80( -22.60 -2.01%)
Volume21028
ISIN No |
INE09VQ01012 |
Market Cap. ( in Cr. ) |
5257.92 |
P/BV |
5.61 |
Book Value ( ) |
196.89 |
BSE Code |
543258 |
52 Week High/Low ( ) |
1720/910 |
FV/ML |
10/1 |
P/E(X) |
37.09 |
NSE Code |
INDIGOPNTSEQ |
Book Closure |
22/08/2025 |
EPS ( ) |
29.76 |
Div Yield (%) |
0.00 |
Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
Nippon India Small Cap Fund | Open Ended | 31/07/2025 | 312.00 | 0.47 |
HDFC Small Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 237.95 | 0.65 |
Kotak Multicap Fund | Open Ended | 31/07/2025 | 128.40 | 0.68 |
Nippon India Multi Cap Fund | Open Ended | 31/07/2025 | 104.93 | 0.23 |
Nippon India Value Fund | Open Ended | 31/07/2025 | 78.00 | 0.89 |
DSP Flexi Cap Fund | Open Ended | 31/07/2025 | 71.02 | 0.60 |
Kotak Special Opportunities Fund | Open Ended | 31/07/2025 | 54.00 | 2.74 |
DSP Equity Savings Fund | Open Ended | 31/07/2025 | 16.90 | 0.48 |
DSP Multicap Fund | Open Ended | 31/07/2025 | 16.61 | 0.68 |
Kotak Consumption Fund | Open Ended | 31/07/2025 | 9.60 | 0.70 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/07/2025 | 8.28 | 0.32 |
DSP Dynamic Asset Allocation Fund | Open Ended | 31/07/2025 | 6.88 | 0.20 |
Tata Childrens Fund - Regular Plan | Open Ended | 31/07/2025 | 6.00 | 1.64 |
WhiteOak Capital Flexi Cap Fund | Open Ended | 31/07/2025 | 5.72 | 0.10 |
HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/07/2025 | 4.80 | 0.02 |
DSP Regular Savings Fund | Open Ended | 15/08/2025 | 0.47 | 0.26 |
WhiteOak Capital ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 0.45 | 0.11 |
Groww Nifty Total Market Index Fund | Open Ended | 31/07/2025 | 0.04 | 0.01 |
Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/07/2025 | 0.01 | 0.01 |
Angel One Nifty Total Market Index Fund | Open Ended | 31/07/2025 | 0.01 | 0.01 |
Mirae Asset Nifty Total Market Index Fu... | Open Ended | 31/07/2025 | 0.01 | 0.01 |
Bandhan Nifty Total Market Index Fund | Open Ended | 31/07/2025 | 0.00 | 0.01 |
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